MBI
PFPT

Montrusco Bolton Investments’s Proofpoint, Inc. PFPT Stock Holding History

Montrusco Bolton Investments’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
-685,857
Closed -$84.8M – 68
2021
Q1 		$84.8M Buy
685,857
+233,228
+52% +$30.4M 2.76% 11
2020
Q4 		$60.2M Sell
452,629
-63,776
-12% -$6.99M 2.65% 11
2020
Q3 		$52.9M Buy
516,405
+137,680
+36% +$15.3M 2.66% 14
2020
Q2 		$42.3M Buy
378,725
+36,154
+11% +$4.13M 2.42% 19
2020
Q1 		$33.4M Buy
342,571
+147,397
+76% +$17.2M 2.64% 13
2019
Q4 		$22.1M Buy
195,174
+42,217
+28% +$5.03M 1.27% 30
2019
Q3 		$17.6M Sell
152,957
-307
-0.2% -$37.6K 1.04% 34
2019
Q2 		$18.4M Buy
153,264
+23,076
+18% +$2.72M 1.2% 29
2019
Q1 		$16.3M Buy
130,188
+41,490
+47% +$4.55M 1.05% 32
2018
Q4 		$7.43M Buy
88,698
+36,972
+71% +$3.42M 0.5% 45
2018
Q3 		$5.5M Buy
+51,726
New +$6.02M 0.34% 48

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Montrusco Bolton Investments's PFPT Position: Q2 2021 in Review

Montrusco Bolton Investments sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 685,857 shares — an estimated $84.8M sold.

Montrusco Bolton Investments first reported a position in PFPT in Q3 2018 and held it in 11 quarters. The position peaked at $84.8M in Q1 2021. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Montrusco Bolton Investments reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 685,857 Proofpoint, Inc. shares in Q2 2021, an estimated $84.8M.
  • Montrusco Bolton Investments first reported a position in Proofpoint, Inc. in Q3 2018 and held it in 11 quarters.
  • Montrusco Bolton Investments's Proofpoint, Inc. position peaked at $84.8M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Montrusco Bolton Investments's 13F filing for Q2 2021, filed 17 Aug 2021.