Cresset Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Cresset Asset Management’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	-4,203	Closed	-$731K	–	1159
2021 Q2	$731K	Buy	4,203 +1,226	+41%	+$199K	0.01%	442
2021 Q1	$375K	Buy	2,977 +1,005	+51%	+$131K	0.01%	575
2020 Q4	$269K	Buy	+1,972	New	+$216K	﹤0.01%	592
2019 Q2	–	Sell	-1,420	Closed	-$172K	–	1939
2019 Q1	$172K	Buy	1,420 +1,359	+2,228%	+$149K	0.01%	413
2018 Q4	$5K	Buy	+61	New	+$5.65K	﹤0.01%	1055

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

Cresset Asset Management's PFPT Position: Q3 2021 in Review

Cresset Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 4,203 shares — an estimated $731K sold.

Cresset Asset Management first reported a position in PFPT in Q4 2018 and held it in 5 quarters. The position peaked at $731K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Cresset Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 4,203 Proofpoint, Inc. shares in Q3 2021, an estimated $731K.
Cresset Asset Management first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Proofpoint, Inc. position peaked at $731K in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.