HAM
PFPT

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

HHR 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
Q2 		– Sell
-115,191
Closed -$14.5M – 36
2021
Q1 		$14.5M Hold
115,191
– – 1.3% 28
2020
Q4 		$15.7M Sell
115,191
-40,386
-26% -$4.43M 1.34% 30
2020
Q3 		$16.4M Sell
155,577
-9,280
-6% -$1.03M 1.63% 26
2020
Q2 		$18.3M Buy
164,857
+11,830
+8% +$1.35M 1.79% 25
2020
Q1 		$15.7M Sell
153,027
-19,600
-11% -$2.29M 1.76% 29
2019
Q4 		$19.8M Sell
172,627
-14,553
-8% -$1.73M 1.89% 24
2019
Q3 		$24.2M Sell
187,180
-27,655
-13% -$3.38M 2.44% 18
2019
Q2 		$25.8M Sell
214,835
-6,030
-3% -$710K 1.93% 23
2019
Q1 		$26.8M Sell
220,865
-48,965
-18% -$5.37M 1.84% 25
2018
Q4 		$22.6M Sell
269,830
-2,640
-1% -$244K 1.71% 25
2018
Q3 		$29M Buy
272,470
+25,150
+10% +$2.93M 1.67% 25
2018
Q2 		$28.5M Buy
247,320
+9,910
+4% +$1.2M 1.53% 26
2018
Q1 		$27M Sell
237,410
-66,010
-22% -$7M 1.54% 26
2017
Q4 		$26.9M Sell
303,420
-16,620
-5% -$1.51M 1.5% 29
2017
Q3 		$27.9M Hold
320,040
– – 1.46% 29
2017
Q2 		$27.8M Sell
320,040
-19,625
-6% -$1.61M 1.45% 31
2017
Q1 		$25.3M Sell
339,665
-38,280
-10% -$3.04M 1.39% 33
2016
Q4 		$26.7M Buy
377,945
+121,600
+47% +$9.15M 1.45% 27
2016
Q3 		$19.2M Buy
256,345
+3,915
+2% +$289K 0.9% 33
2016
Q2 		$15.9M Buy
+252,430
New +$14.4M 0.81% 33

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

HHR Asset Management's PFPT Position: Q2 2021 in Review

HHR Asset Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 115,191 shares — an estimated $14.5M sold.

HHR Asset Management first reported a position in PFPT in Q2 2016 and held it in 20 quarters. The position peaked at $29M in Q3 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • HHR Asset Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • HHR Asset Management sold 115,191 Proofpoint, Inc. shares in Q2 2021, an estimated $14.5M.
  • HHR Asset Management first reported a position in Proofpoint, Inc. in Q2 2016 and held it in 20 quarters.
  • HHR Asset Management's Proofpoint, Inc. position peaked at $29M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on HHR Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.