Jacobi Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Jacobi Capital 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	-300	Closed	-$52K	–	1517
2021 Q2	$52K	Hold	300	–	–	0.01%	617
2021 Q1	$38K	Hold	300	–	–	0.01%	645
2020 Q4	$41K	Hold	300	–	–	0.01%	572
2020 Q3	$32K	Hold	300	–	–	0.01%	578
2020 Q2	$33K	Hold	300	–	–	0.01%	548
2020 Q1	$31K	Sell	300 -100	-25%	-$11.7K	0.01%	497
2019 Q4	$46K	Hold	400	–	–	0.01%	482
2019 Q3	$52K	Hold	400	–	–	0.01%	457
2019 Q2	$48K	Hold	400	–	–	0.01%	462
2019 Q1	$49K	Hold	400	–	–	0.01%	417
2018 Q4	$34K	Hold	400	–	–	0.01%	446
2018 Q3	$43K	Buy	400 +50	+14%	+$5.82K	0.01%	445
2018 Q2	$40K	Buy	350 +150	+75%	+$18.2K	0.01%	450
2018 Q1	$22K	Buy	+200	New	+$21.2K	0.01%	547

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

Jacobi Capital Management's PFPT Position: Q3 2021 in Review

Jacobi Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 300 shares — an estimated $52K sold.

Jacobi Capital Management first reported a position in PFPT in Q1 2018 and held it in 14 quarters. The position peaked at $52K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Jacobi Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 300 Proofpoint, Inc. shares in Q3 2021, an estimated $52K.
Jacobi Capital Management first reported a position in Proofpoint, Inc. in Q1 2018 and held it in 14 quarters.
Jacobi Capital Management's Proofpoint, Inc. position peaked at $52K in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.