Natixis’s Proofpoint, Inc. PFPT Stock Holding History

Natixis’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	-896,479	Closed	-$156M	–	1302
2021 Q2	$156M	Buy	896,479 +889,983	+13,700%	+$144M	0.68%	25
2021 Q1	$817K	Sell	6,496 -21,138	-76%	-$2.75M	﹤0.01%	871
2020 Q4	$3.77M	Buy	27,634 +21,514	+352%	+$2.36M	0.01%	566
2020 Q3	$646K	Sell	6,120 -17,716	-74%	-$1.97M	﹤0.01%	578
2020 Q2	$2.65M	Buy	23,836 +15,796	+196%	+$1.8M	0.02%	378
2020 Q1	$825K	Buy	+8,040	New	+$938K	0.01%	507
2019 Q4	–	Sell	-7,762	Closed	-$1M	–	996
2019 Q3	$1M	Sell	7,762 -11,090	-59%	-$1.36M	0.01%	593
2019 Q2	$2.27M	Buy	+18,852	New	+$2.22M	0.02%	424
2019 Q1	–	Sell	-6,470	Closed	-$542K	–	917
2018 Q4	$542K	Buy	6,470 +454	+8%	+$42K	﹤0.01%	572
2018 Q3	$640K	Buy	6,016 +188	+3%	+$21.9K	﹤0.01%	612
2018 Q2	$672K	Buy	+5,828	New	+$708K	﹤0.01%	663

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

Natixis's PFPT Position: Q3 2021 in Review

Natixis sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 896,479 shares — an estimated $156M sold.

Natixis first reported a position in PFPT in Q2 2018 and held it in 11 quarters. The position peaked at $156M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Natixis reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Natixis sold 896,479 Proofpoint, Inc. shares in Q3 2021, an estimated $156M.
Natixis first reported a position in Proofpoint, Inc. in Q2 2018 and held it in 11 quarters.
Natixis's Proofpoint, Inc. position peaked at $156M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.