IQ EQ Fund Management’s Proofpoint, Inc. PFPT Stock Holding History

IQ EQ Fund 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 Q3	–	Sell	-7,281	Closed	-$1.26M	–	274
2021 Q2	$1.26M	Sell	7,281 -10,475	-59%	-$1.7M	0.19%	143
2021 Q1	$2.23M	Buy	17,756 +6,521	+58%	+$850K	0.39%	91
2020 Q4	$1.53M	Buy	11,235 +4,724	+73%	+$518K	0.35%	86
2020 Q3	$687K	Buy	6,511 +3,421	+111%	+$381K	0.21%	107
2020 Q2	$343K	Buy	+3,090	New	+$353K	0.12%	127

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

IQ EQ Fund Management's PFPT Position: Q3 2021 in Review

IQ EQ Fund Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 7,281 shares — an estimated $1.26M sold.

IQ EQ Fund Management first reported a position in PFPT in Q2 2020 and held it in 5 quarters. The position peaked at $2.23M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

IQ EQ Fund Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
IQ EQ Fund Management sold 7,281 Proofpoint, Inc. shares in Q3 2021, an estimated $1.26M.
IQ EQ Fund Management first reported a position in Proofpoint, Inc. in Q2 2020 and held it in 5 quarters.
IQ EQ Fund Management's Proofpoint, Inc. position peaked at $2.23M in Q1 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.