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 – 990
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 0.04% 271
2020
Q3 		$3.88M Buy
+36,803
New +$4.1M 0.03% 278
2020
Q2 		– Sell
-130,038
Closed -$13.3M – 846
2020
Q1 		$13.3M Sell
130,038
-184,843
-59% -$21.6M 0.15% 148
2019
Q4 		$36.1M Sell
314,881
-63,671
-17% -$7.59M 0.36% 97
2019
Q3 		$48.9M Sell
378,552
-26,840
-7% -$3.28M 0.52% 66
2019
Q2 		$48.7M Buy
405,392
+309,447
+323% +$36.4M 0.68% 62
2019
Q1 		$11.7M Sell
95,945
-1,447,143
-94% -$159M 0.19% 101
2018
Q4 		$129M Buy
+1,543,088
New +$143M 2.25% 11

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $280B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return