Los Angeles Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,960
| Closed | -$341K | – | 1639 |
|
|
2021
Q2 | $341K | Sell |
1,960
-417
| -18% | -$67.7K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $299K | Hold |
2,377
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $324K | Sell |
2,377
-755
| -24% | -$82.8K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $331K | Buy |
3,132
+706
| +29% | +$78.7K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $270K | Buy |
+2,426
| New | +$277K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-45,781
| Closed | -$5.25M | – | 1509 |
|
|
2019
Q4 | $5.25M | Sell |
45,781
-23,426
| -34% | -$2.79M | 0.03% | 405 |
|
|
2019
Q3 | $8.93M | Buy |
69,207
+2,400
| +4% | +$294K | 0.05% | 298 |
|
|
2019
Q2 | $8.03M | Sell |
66,807
-4,640
| -6% | -$546K | 0.04% | 348 |
|
|
2019
Q1 | $8.68M | Buy |
71,447
+59,650
| +506% | +$6.54M | 0.05% | 334 |
|
|
2018
Q4 | $989K | Sell |
11,797
-280,940
| -96% | -$26M | 0.01% | 748 |
|
|
2018
Q3 | $31.1M | Buy |
292,737
+265,210
| +963% | +$30.9M | 0.16% | 155 |
|
|
2018
Q2 | $3.17M | Buy |
27,527
+13,570
| +97% | +$1.65M | 0.02% | 578 |
|
|
2018
Q1 | $1.59M | Buy |
13,957
+1,425
| +11% | +$151K | 0.01% | 707 |
|
|
2017
Q4 | $1.11M | Buy |
12,532
+3,256
| +35% | +$296K | 0.01% | 831 |
|
|
2017
Q3 | $809K | Buy |
+9,276
| New | +$825K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-3,990
| Closed | -$254K | – | 1252 |
|
|
2015
Q2 | $254K | Buy |
+3,990
| New | +$235K | ﹤0.01% | 1093 |
|
Other funds holding PFPT
Los Angeles Capital Management's PFPT Position: Q3 2021 in Review
Los Angeles Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 1,960 shares — an estimated $341K sold.
Los Angeles Capital Management first reported a position in PFPT in Q2 2015 and held it in 16 quarters. The position peaked at $31.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Los Angeles Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Los Angeles Capital Management sold 1,960 Proofpoint, Inc. shares in Q3 2021, an estimated $341K.
- Los Angeles Capital Management first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 16 quarters.
- Los Angeles Capital Management's Proofpoint, Inc. position peaked at $31.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.