Massachusetts Financial Services
PFPT

Massachusetts Financial Services’s Proofpoint, Inc. PFPT Stock Holding History

Massachusetts Financial Services’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
-465,187
Closed -$58.5M – 956
2021
Q1 		$58.5M Buy
465,187
+11,171
+2% +$1.46M 0.02% 466
2020
Q4 		$61.9M Buy
454,016
+45,414
+11% +$4.98M 0.02% 448
2020
Q3 		$43.1M Buy
408,602
+167,513
+69% +$18.7M 0.02% 448
2020
Q2 		$26.8M Buy
241,089
+57,063
+31% +$6.52M 0.01% 513
2020
Q1 		$18.9M Buy
184,026
+14,336
+8% +$1.67M 0.01% 522
2019
Q4 		$19.5M Buy
169,690
+19,453
+13% +$2.32M 0.01% 533
2019
Q3 		$19.4M Sell
150,237
-652
-0.4% -$79.8K 0.01% 534
2019
Q2 		$18.1M Sell
150,889
-19,540
-11% -$2.3M 0.01% 552
2019
Q1 		$20.7M Buy
170,429
+25,792
+18% +$2.83M 0.01% 527
2018
Q4 		$12.1M Buy
144,637
+32,502
+29% +$3.01M 0.01% 572
2018
Q3 		$11.9M Sell
112,135
-17
-0% -$1.98K ﹤0.01% 598
2018
Q2 		$12.9M Sell
112,152
-10,321
-8% -$1.25M 0.01% 595
2018
Q1 		$13.9M Sell
122,473
-17,107
-12% -$1.81M 0.01% 561
2017
Q4 		$12.4M Buy
139,580
+1,847
+1% +$168K 0.01% 580
2017
Q3 		$12M Buy
137,733
+838
+0.6% +$74.5K 0.01% 573
2017
Q2 		$11.9M Sell
136,895
-19,317
-12% -$1.59M 0.01% 575
2017
Q1 		$11.6M Buy
156,212
+1,466
+0.9% +$117K 0.01% 564
2016
Q4 		$10.9M Sell
154,746
-378
-0.2% -$28.4K 0.01% 580
2016
Q3 		$11.6M Sell
155,124
-79,969
-34% -$5.9M 0.01% 556
2016
Q2 		$14.8M Sell
235,093
-7,928
-3% -$453K 0.01% 531
2016
Q1 		$13.1M Buy
243,021
+48,010
+25% +$2.45M 0.01% 544
2015
Q4 		$12.7M Sell
195,011
-153,952
-44% -$10.3M 0.01% 564
2015
Q3 		$21.1M Sell
348,963
-4,203
-1% -$261K 0.01% 477
2015
Q2 		$22.5M Buy
353,166
+108,112
+44% +$6.36M 0.01% 495
2015
Q1 		$14.5M Buy
+245,054
New +$13.2M 0.01% 585

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

Massachusetts Financial Services's PFPT Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 465,187 shares — an estimated $58.5M sold.

Massachusetts Financial Services first reported a position in PFPT in Q1 2015 and held it in 25 quarters. The position peaked at $61.9M in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 465,187 Proofpoint, Inc. shares in Q2 2021, an estimated $58.5M.
  • Massachusetts Financial Services first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 25 quarters.
  • Massachusetts Financial Services's Proofpoint, Inc. position peaked at $61.9M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.