HT
PFPT

Heritage Trust’s Proofpoint, Inc. PFPT Stock Holding History

Heritage Trust’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
-3,614
Closed -$455K – 246
2021
Q1 		$455K Sell
3,614
-1,956
-35% -$255K 0.07% 180
2020
Q4 		$760K Buy
5,570
+85
+2% +$9.32K 0.12% 136
2020
Q3 		$579K Sell
5,485
-63
-1% -$7.02K 0.11% 139
2020
Q2 		$616K Buy
+5,548
New +$634K 0.12% 135
2019
Q1 		– Sell
-84
Closed -$7K – 449
2018
Q4 		$7K Hold
84
– – ﹤0.01% 338
2018
Q3 		$9K Hold
84
– – ﹤0.01% 332
2018
Q2 		$10K Buy
+84
New +$10.2K ﹤0.01% 305

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

Heritage Trust's PFPT Position: Q2 2021 in Review

Heritage Trust sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 3,614 shares — an estimated $455K sold.

Heritage Trust first reported a position in PFPT in Q2 2018 and held it in 7 quarters. The position peaked at $760K in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Heritage Trust reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Heritage Trust sold 3,614 Proofpoint, Inc. shares in Q2 2021, an estimated $455K.
  • Heritage Trust first reported a position in Proofpoint, Inc. in Q2 2018 and held it in 7 quarters.
  • Heritage Trust's Proofpoint, Inc. position peaked at $760K in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.