KCM
PFPT

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

Kornitzer 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
2020
Q4 		– Sell
-15,055
Closed -$1.59M – 508
2020
Q3 		$1.59M Sell
15,055
-2,331
-13% -$260K 0.03% 349
2020
Q2 		$1.93M Sell
17,386
-73,440
-81% -$8.39M 0.04% 329
2020
Q1 		$9.32M Sell
90,826
-77,971
-46% -$9.09M 0.22% 150
2019
Q4 		$19.4M Sell
168,797
-21,855
-11% -$2.61M 0.34% 104
2019
Q3 		$24.6M Sell
190,652
-39,879
-17% -$4.88M 0.45% 74
2019
Q2 		$27.7M Sell
230,531
-16,270
-7% -$1.92M 0.49% 68
2019
Q1 		$30M Buy
246,801
+40,580
+20% +$4.45M 0.54% 61
2018
Q4 		$17.3M Buy
206,221
+168,594
+448% +$15.6M 0.35% 101
2018
Q3 		$4M Buy
37,627
+452
+1% +$52.6K 0.06% 268
2018
Q2 		$4.29M Buy
37,175
+1,060
+3% +$129K 0.07% 252
2018
Q1 		$4.1M Buy
36,115
+745
+2% +$79K 0.07% 259
2017
Q4 		$3.14M Buy
+35,370
New +$3.21M 0.05% 287
2016
Q2 		– Sell
-17,300
Closed -$930K – 470
2016
Q1 		$930K Buy
+17,300
New +$882K 0.02% 361
2015
Q2 		– Sell
-72,528
Closed -$4.29M – 479
2015
Q1 		$4.29M Sell
72,528
-127,000
-64% -$6.84M 0.05% 270
2014
Q4 		$9.62M Sell
199,528
-99,000
-33% -$4.24M 0.11% 197
2014
Q3 		$11.1M Sell
298,528
-102,000
-25% -$3.81M 0.13% 176
2014
Q2 		$15M Sell
400,528
-20,000
-5% -$639K 0.16% 158
2014
Q1 		$15.6M Hold
420,528
– – 0.17% 148
2013
Q4 		$13.9M Buy
420,528
+225,000
+115% +$6.77M 0.15% 158
2013
Q3 		$6.28M Buy
195,528
+96,900
+98% +$2.73M 0.07% 224
2013
Q2 		$2.39M Buy
+98,628
New +$1.92M 0.03% 259

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Kornitzer Capital Management's PFPT Position: Q4 2020 in Review

Kornitzer Capital Management sold out of Proofpoint, Inc. (PFPT) in Q4 2020, closing a stake of 15,055 shares — an estimated $1.59M sold.

Kornitzer Capital Management first reported a position in PFPT in Q2 2013 and held it in 21 quarters. The position peaked at $30M in Q1 2019. 341 funds tracked by Wall St. Rank hold PFPT as of Q4 2020.

  • Kornitzer Capital Management reported no remaining Proofpoint, Inc. position as of Q4 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 15,055 Proofpoint, Inc. shares in Q4 2020, an estimated $1.59M.
  • Kornitzer Capital Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 21 quarters.
  • Kornitzer Capital Management's Proofpoint, Inc. position peaked at $30M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.