Emerald Mutual Fund Advisers Trust’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,604
| Closed | -$328K | – | 245 |
|
|
2021
Q1 | $328K | Sell |
2,604
-30
| -1% | -$3.91K | 0.01% | 195 |
|
|
2020
Q4 | $359K | Buy |
2,634
+513
| +24% | +$56.2K | 0.01% | 199 |
|
|
2020
Q3 | $224K | Buy |
2,121
+1,123
| +113% | +$125K | 0.01% | 232 |
|
|
2020
Q2 | $111K | Sell |
998
-87,373
| -99% | -$9.98M | 0.01% | 252 |
|
|
2020
Q1 | $9.07M | Buy |
88,371
+41,755
| +90% | +$4.87M | 0.57% | 63 |
|
|
2019
Q4 | $5.35M | Sell |
46,616
-72,923
| -61% | -$8.69M | 0.22% | 130 |
|
|
2019
Q3 | $15.4M | Sell |
119,539
-32,511
| -21% | -$3.98M | 0.68% | 50 |
|
|
2019
Q2 | $18.3M | Sell |
152,050
-35,200
| -19% | -$4.15M | 0.73% | 46 |
|
|
2019
Q1 | $22.7M | Sell |
187,250
-84,605
| -31% | -$9.28M | 0.91% | 36 |
|
|
2018
Q4 | $22.8M | Sell |
271,855
-23,760
| -8% | -$2.2M | 1.06% | 26 |
|
|
2018
Q3 | $31.4M | Buy |
295,615
+3,153
| +1% | +$367K | 1.06% | 17 |
|
|
2018
Q2 | $33.7M | Hold |
292,462
| – | – | 1.22% | 11 |
|
|
2018
Q1 | $33.2M | Sell |
292,462
-12
| -0% | -$1.27K | 1.3% | 11 |
|
|
2017
Q4 | $26M | Sell |
292,474
-66
| -0% | -$5.99K | 1.03% | 22 |
|
|
2017
Q3 | $25.5M | Sell |
292,540
-24,564
| -8% | -$2.18M | 1.06% | 19 |
|
|
2017
Q2 | $27.5M | Buy |
317,104
+16,178
| +5% | +$1.33M | 1.2% | 12 |
|
|
2017
Q1 | $22.4M | Sell |
300,926
-370
| -0.1% | -$29.4K | 1.02% | 25 |
|
|
2016
Q4 | $21.3M | Buy |
301,296
+15,727
| +6% | +$1.18M | 1.01% | 23 |
|
|
2016
Q3 | $21.4M | Sell |
285,569
-36,630
| -11% | -$2.7M | 1.09% | 20 |
|
|
2016
Q2 | $20.3M | Sell |
322,199
-24,646
| -7% | -$1.41M | 1.14% | 18 |
|
|
2016
Q1 | $18.7M | Buy |
346,845
+31,168
| +10% | +$1.59M | 1.05% | 26 |
|
|
2015
Q4 | $20.5M | Buy |
315,677
+14,181
| +5% | +$950K | 1.08% | 20 |
|
|
2015
Q3 | $18.2M | Buy |
301,496
+38,488
| +15% | +$2.39M | 1.19% | 18 |
|
|
2015
Q2 | $16.7M | Sell |
263,008
-35,097
| -12% | -$2.06M | 1.3% | 12 |
|
|
2015
Q1 | $16.6M | Sell |
298,105
-116,793
| -28% | -$6.29M | 1.36% | 14 |
|
|
2014
Q4 | $20M | Buy |
414,898
+9,097
| +2% | +$389K | 1.74% | 7 |
|
|
2014
Q3 | $15.1M | Buy |
405,801
+3,014
| +0.7% | +$112K | 1.44% | 10 |
|
|
2014
Q2 | $15.1M | Sell |
402,787
-91,100
| -18% | -$2.91M | 1.39% | 11 |
|
|
2014
Q1 | $18.3M | Sell |
493,887
-313,197
| -39% | -$12.2M | 1.75% | 7 |
|
|
2013
Q4 | $27.5M | Buy |
807,084
+597,332
| +285% | +$18M | 1.64% | 7 |
|
|
2013
Q3 | $6.74M | Buy |
+209,752
| New | +$5.9M | 0.93% | 37 |
|
Other funds holding PFPT
HI
PCM
UOC
ACH
Emerald Mutual Fund Advisers Trust's PFPT Position: Q2 2021 in Review
Emerald Mutual Fund Advisers Trust sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 2,604 shares — an estimated $328K sold.
Emerald Mutual Fund Advisers Trust first reported a position in PFPT in Q3 2013 and held it in 31 quarters. The position peaked at $33.7M in Q2 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.
- Emerald Mutual Fund Advisers Trust reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 2,604 Proofpoint, Inc. shares in Q2 2021, an estimated $328K.
- Emerald Mutual Fund Advisers Trust first reported a position in Proofpoint, Inc. in Q3 2013 and held it in 31 quarters.
- Emerald Mutual Fund Advisers Trust's Proofpoint, Inc. position peaked at $33.7M in Q2 2018.
- 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.