Nexpoint Asset Management’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
-102,280
Closed -$17.8M 229
2021
Q2
$17.8M Buy
+102,280
New +$16.6M 3.88% 7
2019
Q4
Sell
-19,000
Closed -$2.45M 374
2019
Q3
$2.45M Buy
+19,000
New +$2.33M 0.15% 98

Other funds holding PFPT

Nexpoint Asset Management's PFPT Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 102,280 shares — an estimated $17.8M sold.

Nexpoint Asset Management first reported a position in PFPT in Q3 2019 and held it in 2 quarters. The position peaked at $17.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • Nexpoint Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 102,280 Proofpoint, Inc. shares in Q3 2021, an estimated $17.8M.
  • Nexpoint Asset Management first reported a position in Proofpoint, Inc. in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Proofpoint, Inc. position peaked at $17.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.