Geneos Wealth Management’s Proofpoint, Inc. PFPT Stock Holding History

Geneos Wealth 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 Q2	–	Sell	-50	Closed	-$8K	–	3193
2021 Q1	$8K	Buy	+50	New	+$6.51K	﹤0.01%	2509
2018 Q3	–	Sell	-216	Closed	-$24K	–	2466
2018 Q2	$24K	Sell	216 -194	-47%	-$23.6K	﹤0.01%	1381
2018 Q1	$46K	Buy	+410	New	+$43.5K	﹤0.01%	1034
2017 Q1	–	Sell	-22	Closed	-$1K	–	2166
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	2035
2016 Q3	$1K	Buy	+22	New	+$1.62K	﹤0.01%	1961

Other funds holding PFPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geneos Wealth Management's PFPT Position: Q2 2021 in Review

Geneos Wealth Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 50 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in PFPT in Q3 2016 and held it in 5 quarters. The position peaked at $46K in Q1 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Geneos Wealth Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 50 Proofpoint, Inc. shares in Q2 2021, an estimated $8K.
Geneos Wealth Management first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 5 quarters.
Geneos Wealth Management's Proofpoint, Inc. position peaked at $46K in Q1 2018.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.