LCS
PFPT

Levin Capital Strategies’s Proofpoint, Inc. PFPT Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-4,000
Closed -$546K – 434
2020
Q4 		$546K Sell
4,000
-2,000
-33% -$219K 0.06% 137
2020
Q3 		$633K Buy
+6,000
New +$669K 0.08% 123
2020
Q1 		– Sell
-2,000
Closed -$230K – 226
2019
Q4 		$230K Buy
+2,000
New +$238K 0.02% 174

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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Levin Capital Strategies's PFPT Position: Q1 2021 in Review

Levin Capital Strategies sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 4,000 shares — an estimated $546K sold.

Levin Capital Strategies first reported a position in PFPT in Q4 2019 and held it in 3 quarters. The position peaked at $633K in Q3 2020. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Levin Capital Strategies reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 Proofpoint, Inc. shares in Q1 2021, an estimated $546K.
  • Levin Capital Strategies first reported a position in Proofpoint, Inc. in Q4 2019 and held it in 3 quarters.
  • Levin Capital Strategies's Proofpoint, Inc. position peaked at $633K in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.