ETC
PFPT

Exchange Traded Concepts’s Proofpoint, Inc. PFPT Stock Holding History

Exchange Traded Concepts’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
-4,191
Closed -$527K – 1262
2021
Q1 		$527K Buy
4,191
+1,323
+46% +$172K 0.02% 435
2020
Q4 		$391K Buy
2,868
+1,986
+225% +$218K 0.02% 457
2020
Q3 		$93K Buy
882
+498
+130% +$55.5K 0.01% 567
2020
Q2 		$43K Buy
+384
New +$43.9K 0.01% 546

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

Exchange Traded Concepts's PFPT Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 4,191 shares — an estimated $527K sold.

Exchange Traded Concepts first reported a position in PFPT in Q2 2020 and held it in 4 quarters. The position peaked at $527K in Q1 2021. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,191 Proofpoint, Inc. shares in Q2 2021, an estimated $527K.
  • Exchange Traded Concepts first reported a position in Proofpoint, Inc. in Q2 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Proofpoint, Inc. position peaked at $527K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.