GSA Capital Partners’s Proofpoint, Inc. PFPT Stock Holding History

GSA Capital Partners’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
2020 Q2	–	Sell	-4,126	Closed	-$423K	–	1296
2020 Q1	$423K	Sell	4,126 -5,830	-59%	-$680K	0.11%	261
2019 Q4	$1.14M	Buy	9,956 +6,138	+161%	+$732K	0.13%	154
2019 Q3	$493K	Buy	3,818 +1,406	+58%	+$172K	0.07%	568
2019 Q2	$290K	Buy	+2,412	New	+$284K	0.03%	1024
2018 Q4	–	Sell	-13,071	Closed	-$1.39M	–	1891
2018 Q3	$1.39M	Buy	13,071 +91	+0.7%	+$10.6K	0.08%	464
2018 Q2	$1.5M	Buy	+12,980	New	+$1.58M	0.07%	451
2018 Q1	–	Sell	-4,352	Closed	-$387K	–	1908
2017 Q4	$387K	Buy	4,352 +716	+20%	+$65K	0.02%	1076
2017 Q3	$317K	Buy	+3,636	New	+$323K	0.02%	1211
2014 Q2	–	Sell	-15,539	Closed	-$576K	–	2016
2014 Q1	$576K	Sell	15,539 -2,991	-16%	-$117K	0.04%	686
2013 Q4	$615K	Buy	18,530 +2,200	+13%	+$66.2K	0.05%	681
2013 Q3	$525K	Buy	+16,330	New	+$459K	0.04%	757

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

GSA Capital Partners's PFPT Position: Q2 2020 in Review

GSA Capital Partners sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 4,126 shares — an estimated $423K sold.

GSA Capital Partners first reported a position in PFPT in Q3 2013 and held it in 11 quarters. The position peaked at $1.5M in Q2 2018. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

GSA Capital Partners reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
GSA Capital Partners sold 4,126 Proofpoint, Inc. shares in Q2 2020, an estimated $423K.
GSA Capital Partners first reported a position in Proofpoint, Inc. in Q3 2013 and held it in 11 quarters.
GSA Capital Partners's Proofpoint, Inc. position peaked at $1.5M in Q2 2018.
323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.