MUFG Securities EMEA’s Proofpoint, Inc. PFPT Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-173,402	Closed	-$30.1M	–	378
2021 Q2	$30.1M	Buy	+173,402	New	+$28.1M	0.29%	60
2020 Q3	–	Sell	-200	Closed	-$22K	–	490
2020 Q2	$22K	Sell	200 -40,900	-100%	-$4.67M	﹤0.01%	378
2020 Q1	$4.22M	Buy	+41,100	New	+$4.79M	0.04%	217
2019 Q2	–	Sell	-116,700	Closed	-$14.2M	–	569
2019 Q1	$14.2M	Buy	+116,700	New	+$12.8M	0.16%	112

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

MUFG Securities EMEA's PFPT Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 173,402 shares — an estimated $30.1M sold.

MUFG Securities EMEA first reported a position in PFPT in Q1 2019 and held it in 4 quarters. The position peaked at $30.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

MUFG Securities EMEA reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
MUFG Securities EMEA sold 173,402 Proofpoint, Inc. shares in Q3 2021, an estimated $30.1M.
MUFG Securities EMEA first reported a position in Proofpoint, Inc. in Q1 2019 and held it in 4 quarters.
MUFG Securities EMEA's Proofpoint, Inc. position peaked at $30.1M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.