NAMM
PFPT

NorthStar Asset Management (Massachusetts)’s Proofpoint, Inc. PFPT Stock Holding History

NorthStar Asset Management (Massachusetts)’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
-24,376
Closed -$3.07M – 90
2021
Q1 		$3.07M Buy
+24,376
New +$3.18M 0.97% 35

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

NorthStar Asset Management (Massachusetts)'s PFPT Position: Q2 2021 in Review

NorthStar Asset Management (Massachusetts) sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 24,376 shares — an estimated $3.07M sold.

NorthStar Asset Management (Massachusetts) first reported a position in PFPT in Q1 2021 and held it in 1 quarter. The position peaked at $3.07M in Q1 2021. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • NorthStar Asset Management (Massachusetts) reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 24,376 Proofpoint, Inc. shares in Q2 2021, an estimated $3.07M.
  • NorthStar Asset Management (Massachusetts) first reported a position in Proofpoint, Inc. in Q1 2021 and held it in 1 quarter.
  • NorthStar Asset Management (Massachusetts)'s Proofpoint, Inc. position peaked at $3.07M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2021, filed 15 May 2023.