Commonwealth Equity Services’s Proofpoint, Inc. PFPT Stock Holding History

Commonwealth Equity Services’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,785	Closed	-$224K	–	3606
2021 Q1	$224K	Sell	1,785 -495	-22%	-$64.5K	﹤0.01%	3038
2020 Q4	$311K	Sell	2,280 -33	-1%	-$3.62K	﹤0.01%	2543
2020 Q3	$244K	Buy	2,313 +195	+9%	+$21.7K	﹤0.01%	2539
2020 Q2	$235K	Buy	+2,118	New	+$242K	﹤0.01%	2474
2019 Q4	–	Sell	-2,375	Closed	-$306K	–	2969
2019 Q3	$306K	Sell	2,375 -2,120	-47%	-$259K	﹤0.01%	2228
2019 Q2	$540K	Sell	4,495 -3,465	-44%	-$408K	﹤0.01%	1750
2019 Q1	$966K	Sell	7,960 -182	-2%	-$20K	﹤0.01%	1319
2018 Q4	$682K	Buy	8,142 +695	+9%	+$64.3K	﹤0.01%	1432
2018 Q3	$791K	Buy	+7,447	New	+$866K	﹤0.01%	1459
2018 Q2	–	Sell	-1,907	Closed	-$216K	–	2830
2018 Q1	$216K	Buy	+1,907	New	+$202K	﹤0.01%	2339

Other funds holding PFPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Commonwealth Equity Services's PFPT Position: Q2 2021 in Review

Commonwealth Equity Services sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 1,785 shares — an estimated $224K sold.

Commonwealth Equity Services first reported a position in PFPT in Q1 2018 and held it in 10 quarters. The position peaked at $966K in Q1 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Commonwealth Equity Services reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Commonwealth Equity Services sold 1,785 Proofpoint, Inc. shares in Q2 2021, an estimated $224K.
Commonwealth Equity Services first reported a position in Proofpoint, Inc. in Q1 2018 and held it in 10 quarters.
Commonwealth Equity Services's Proofpoint, Inc. position peaked at $966K in Q1 2019.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.