DADC
PFPT

D.A. Davidson & Co’s Proofpoint, Inc. PFPT Stock Holding History

D.A. Davidson & Co’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
-4,779
Closed -$830K – 1250
2021
Q2 		$830K Buy
4,779
+154
+3% +$25K 0.01% 680
2021
Q1 		$582K Buy
4,625
+249
+6% +$32.4K 0.01% 758
2020
Q4 		$597K Sell
4,376
-107
-2% -$11.7K 0.01% 641
2020
Q3 		$473K Buy
+4,483
New +$500K 0.01% 633
2017
Q3 		– Sell
-1,175
Closed -$102K – 2145
2017
Q2 		$102K Buy
1,175
+431
+58% +$35.5K ﹤0.01% 1252
2017
Q1 		$55K Buy
744
+451
+154% +$35.9K ﹤0.01% 1488
2016
Q4 		$20K Sell
293
-1,234
-81% -$92.9K ﹤0.01% 1930
2016
Q3 		$113K Sell
1,527
-1
-0.1% -$74 ﹤0.01% 1185
2016
Q2 		$95K Buy
1,528
+22
+1% +$1.26K ﹤0.01% 1153
2016
Q1 		$79K Buy
1,506
+45
+3% +$2.29K ﹤0.01% 1213
2015
Q4 		$93K Hold
1,461
– – ﹤0.01% 1154
2015
Q3 		$87K Buy
1,461
+87
+6% +$5.41K ﹤0.01% 1151
2015
Q2 		$87K Buy
+1,374
New +$80.8K ﹤0.01% 1205

Other funds holding PFPT

Simplex Trading
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

D.A. Davidson & Co's PFPT Position: Q3 2021 in Review

D.A. Davidson & Co sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 4,779 shares — an estimated $830K sold.

D.A. Davidson & Co first reported a position in PFPT in Q2 2015 and held it in 13 quarters. The position peaked at $830K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • D.A. Davidson & Co reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,779 Proofpoint, Inc. shares in Q3 2021, an estimated $830K.
  • D.A. Davidson & Co first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 13 quarters.
  • D.A. Davidson & Co's Proofpoint, Inc. position peaked at $830K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.