HAM
PFPT

Harber Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Harber Asset 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
Q1 		– Sell
-67,082
Closed -$9.15M – 38
2020
Q4 		$9.15M Sell
67,082
-107,492
-62% -$11.8M 2.51% 16
2020
Q3 		$18.4M Sell
174,574
-9,870
-5% -$1.1M 5.1% 6
2020
Q2 		$20.5M Buy
184,444
+42,471
+30% +$4.85M 5.31% 7
2020
Q1 		$14.6M Buy
141,973
+77,973
+122% +$9.09M 3.81% 13
2019
Q4 		$7.35M Buy
+64,000
New +$7.63M 1.73% 24

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harber Asset Management's PFPT Position: Q1 2021 in Review

Harber Asset Management sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 67,082 shares — an estimated $9.15M sold.

Harber Asset Management first reported a position in PFPT in Q4 2019 and held it in 5 quarters. The position peaked at $20.5M in Q2 2020. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Harber Asset Management reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Harber Asset Management sold 67,082 Proofpoint, Inc. shares in Q1 2021, an estimated $9.15M.
  • Harber Asset Management first reported a position in Proofpoint, Inc. in Q4 2019 and held it in 5 quarters.
  • Harber Asset Management's Proofpoint, Inc. position peaked at $20.5M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Harber Asset Management's 13F filing for Q1 2021, filed 17 May 2021.