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 – 40
2020
Q4 		$9.15M Sell
67,082
-107,492
-62% -$11.8M 2.54% 16
2020
Q3 		$18.4M Sell
174,574
-9,870
-5% -$1.1M 5.17% 6
2020
Q2 		$20.5M Buy
184,444
+42,471
+30% +$4.85M 5.37% 7
2020
Q1 		$14.6M Buy
141,973
+77,973
+122% +$9.09M 3.85% 13
2019
Q4 		$7.35M Buy
+64,000
New +$7.63M 1.75% 24

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return