DT
PFPT

Diversified Trust’s Proofpoint, Inc. PFPT Stock Holding History

Diversified Trust’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
-6,225
Closed -$783K – 911
2021
Q1 		$783K Buy
6,225
+1,646
+36% +$214K 0.03% 256
2020
Q4 		$625K Buy
4,579
+59
+1% +$6.47K 0.03% 284
2020
Q3 		$477K Buy
4,520
+1,620
+56% +$181K 0.02% 326
2020
Q2 		$322K Buy
2,900
+775
+36% +$88.5K 0.02% 370
2020
Q1 		$218K Buy
2,125
+365
+21% +$42.6K 0.01% 356
2019
Q4 		$202K Buy
+1,760
New +$210K 0.01% 428
2016
Q2 		– Sell
-3,775
Closed -$203K – 401
2016
Q1 		$203K Buy
3,775
+485
+15% +$24.7K 0.02% 366
2015
Q4 		$214K Buy
+3,290
New +$220K 0.02% 379
2013
Q3 		– Sell
-11,145
Closed -$271K – 491
2013
Q2 		$271K Buy
+11,145
New +$217K 0.03% 413

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
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

Diversified Trust's PFPT Position: Q2 2021 in Review

Diversified Trust sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 6,225 shares — an estimated $783K sold.

Diversified Trust first reported a position in PFPT in Q2 2013 and held it in 9 quarters. The position peaked at $783K in Q1 2021. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Diversified Trust reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 6,225 Proofpoint, Inc. shares in Q2 2021, an estimated $783K.
  • Diversified Trust first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 9 quarters.
  • Diversified Trust's Proofpoint, Inc. position peaked at $783K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.