Marshall Wace’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 |
-290,617
| Closed | -$50.5M | – | 3648 |
|
|
2021
Q2 | $50.5M | Buy |
+290,617
| New | +$47.2M | 0.23% | 77 |
|
|
2021
Q1 | – | Sell |
-25,375
| Closed | -$3.46M | – | 3038 |
|
|
2020
Q4 | $3.46M | Sell |
25,375
-111,841
| -82% | -$12.3M | 0.02% | 708 |
|
|
2020
Q3 | $14.5M | Buy |
137,216
+16,790
| +14% | +$1.87M | 0.09% | 219 |
|
|
2020
Q2 | $13.4M | Buy |
+120,426
| New | +$13.8M | 0.09% | 224 |
|
|
2020
Q1 | – | Sell |
-58,941
| Closed | -$6.76M | – | 2233 |
|
|
2019
Q4 | $6.76M | Buy |
+58,941
| New | +$7.03M | 0.05% | 423 |
|
|
2019
Q3 | – | Sell |
-20,937
| Closed | -$2.52M | – | 2006 |
|
|
2019
Q2 | $2.52M | Sell |
20,937
-21,211
| -50% | -$2.5M | 0.02% | 709 |
|
|
2019
Q1 | $5.12M | Buy |
42,148
+36,358
| +628% | +$3.99M | 0.05% | 469 |
|
|
2018
Q4 | $485K | Sell |
5,790
-181,689
| -97% | -$16.8M | 0.01% | 1105 |
|
|
2018
Q3 | $19.9M | Buy |
187,479
+174,709
| +1,368% | +$20.3M | 0.17% | 166 |
|
|
2018
Q2 | $1.47M | Buy |
+12,770
| New | +$1.55M | 0.02% | 460 |
|
|
2018
Q1 | – | Sell |
-2,810
| Closed | -$250K | – | 672 |
|
|
2017
Q4 | $250K | Buy |
+2,810
| New | +$255K | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-2,583
| Closed | -$225K | – | 438 |
|
|
2017
Q2 | $225K | Buy |
+2,583
| New | +$212K | 0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-6,605
| Closed | -$467K | – | 858 |
|
|
2016
Q4 | $467K | Buy |
+6,605
| New | +$497K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-12,825
| Closed | -$476K | – | 1115 |
|
|
2014
Q1 | $476K | Buy |
+12,825
| New | +$501K | 0.01% | 593 |
|
Other funds holding PFPT
Marshall Wace's PFPT Position: Q3 2021 in Review
Marshall Wace sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 290,617 shares — an estimated $50.5M sold.
Marshall Wace first reported a position in PFPT in Q1 2014 and held it in 14 quarters. The position peaked at $50.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Marshall Wace reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Marshall Wace sold 290,617 Proofpoint, Inc. shares in Q3 2021, an estimated $50.5M.
- Marshall Wace first reported a position in Proofpoint, Inc. in Q1 2014 and held it in 14 quarters.
- Marshall Wace's Proofpoint, Inc. position peaked at $50.5M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.