CQS (US)’s Proofpoint, Inc. PFPT Stock Holding History

CQS (US)’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 Q3	–	Sell	-55,931	Closed	-$9.72M	–	126
2021 Q2	$9.72M	Buy	+55,931	New	+$9.08M	0.54%	57

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

CQS (US)'s PFPT Position: Q3 2021 in Review

CQS (US) sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 55,931 shares — an estimated $9.72M sold.

CQS (US) first reported a position in PFPT in Q2 2021 and held it in 1 quarter. The position peaked at $9.72M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

CQS (US) reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
CQS (US) sold 55,931 Proofpoint, Inc. shares in Q3 2021, an estimated $9.72M.
CQS (US) first reported a position in Proofpoint, Inc. in Q2 2021 and held it in 1 quarter.
CQS (US)'s Proofpoint, Inc. position peaked at $9.72M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.