NIT
PFPT

NumerixS Investment Technologies’s Proofpoint, Inc. PFPT Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,402
Closed -$144K – 1375
2020
Q1 		$144K Buy
+1,402
New +$163K 0.07% 323
2019
Q1 		– Sell
-200
Closed -$17K – 1417
2018
Q4 		$17K Sell
200
-1,000
-83% -$92.6K 0.01% 944
2018
Q3 		$125K Sell
1,200
-1,000
-45% -$116K 0.02% 742
2018
Q2 		$255K Buy
+2,200
New +$267K 0.06% 439
2017
Q3 		– Sell
-900
Closed -$78K – 1415
2017
Q2 		$78K Sell
900
-1,900
-68% -$156K 0.01% 880
2017
Q1 		$208K Buy
+2,800
New +$223K 0.02% 701
2016
Q1 		– Sell
-6,490
Closed -$422K – 1016
2015
Q4 		$422K Buy
+6,490
New +$435K 0.05% 481
2015
Q3 		– Sell
-4,700
Closed -$299K – 821
2015
Q2 		$299K Buy
+4,700
New +$276K 0.04% 504

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

NumerixS Investment Technologies's PFPT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 1,402 shares — an estimated $144K sold.

NumerixS Investment Technologies first reported a position in PFPT in Q2 2015 and held it in 8 quarters. The position peaked at $422K in Q4 2015. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,402 Proofpoint, Inc. shares in Q2 2020, an estimated $144K.
  • NumerixS Investment Technologies first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Proofpoint, Inc. position peaked at $422K in Q4 2015.
  • 323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.