MSL
PFPT

Mackay Shields LLC’s Proofpoint, Inc. PFPT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-37,284
Closed -$4.69M – 1481
2021
Q1 		$4.69M Sell
37,284
-61,796
-62% -$8.05M 0.03% 499
2020
Q4 		$13.5M Sell
99,080
-34,329
-26% -$3.76M 0.09% 248
2020
Q3 		$14.1M Buy
133,409
+1,863
+1% +$208K 0.1% 226
2020
Q2 		$14.6M Buy
+131,546
New +$15M 0.12% 199
2018
Q4 		– Sell
-189,153
Closed -$20.1M – 1415
2018
Q3 		$20.1M Buy
+189,153
New +$22M 0.15% 190

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackay Shields LLC's PFPT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 37,284 shares — an estimated $4.69M sold.

Mackay Shields LLC first reported a position in PFPT in Q3 2018 and held it in 5 quarters. The position peaked at $20.1M in Q3 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 37,284 Proofpoint, Inc. shares in Q2 2021, an estimated $4.69M.
  • Mackay Shields LLC first reported a position in Proofpoint, Inc. in Q3 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Proofpoint, Inc. position peaked at $20.1M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.