Holocene Advisors
PFPT

Holocene Advisors’s Proofpoint, Inc. PFPT Stock Holding History

Holocene Advisors’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
-41,432
Closed -$5.21M – 983
2021
Q1 		$5.21M Buy
41,432
+2,442
+6% +$318K 0.03% 377
2020
Q4 		$5.32M Buy
38,990
+2,187
+6% +$240K 0.03% 271
2020
Q3 		$3.88M Buy
+36,803
New +$4.1M 0.03% 278
2020
Q2 		– Sell
-130,038
Closed -$13.3M – 837
2020
Q1 		$13.3M Sell
130,038
-184,843
-59% -$21.6M 0.14% 148
2019
Q4 		$36.1M Sell
314,881
-63,671
-17% -$7.59M 0.32% 97
2019
Q3 		$48.9M Sell
378,552
-26,840
-7% -$3.28M 0.5% 66
2019
Q2 		$48.7M Buy
405,392
+309,447
+323% +$36.4M 0.62% 62
2019
Q1 		$11.7M Sell
95,945
-1,447,143
-94% -$159M 0.18% 101
2018
Q4 		$129M Buy
+1,543,088
New +$143M 2.08% 11

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Holocene Advisors's PFPT Position: Q2 2021 in Review

Holocene Advisors sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 41,432 shares — an estimated $5.21M sold.

Holocene Advisors first reported a position in PFPT in Q4 2018 and held it in 9 quarters. The position peaked at $129M in Q4 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Holocene Advisors reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 41,432 Proofpoint, Inc. shares in Q2 2021, an estimated $5.21M.
  • Holocene Advisors first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 9 quarters.
  • Holocene Advisors's Proofpoint, Inc. position peaked at $129M in Q4 2018.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.