Osaic Holdings’s Proofpoint, Inc. PFPT Stock Holding History

Osaic Holdings’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	-10,433	Closed	-$1.81M	–	7509
2021 Q2	$1.81M	Sell	10,433 -11,291	-52%	-$1.83M	﹤0.01%	1809
2021 Q1	$2.75M	Buy	21,724 +9,077	+72%	+$1.18M	0.01%	1349
2020 Q4	$1.72M	Buy	12,647 +3,803	+43%	+$417K	﹤0.01%	1568
2020 Q3	$950K	Buy	8,844 +871	+11%	+$97.1K	﹤0.01%	1878
2020 Q2	$886K	Sell	7,973 -375	-4%	-$42.8K	﹤0.01%	1843
2020 Q1	$874K	Buy	+8,348	New	+$974K	﹤0.01%	1639

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

Osaic Holdings's PFPT Position: Q3 2021 in Review

Osaic Holdings sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 10,433 shares — an estimated $1.81M sold.

Osaic Holdings first reported a position in PFPT in Q1 2020 and held it in 6 quarters. The position peaked at $2.75M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Osaic Holdings reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 10,433 Proofpoint, Inc. shares in Q3 2021, an estimated $1.81M.
Osaic Holdings first reported a position in Proofpoint, Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Proofpoint, Inc. position peaked at $2.75M in Q1 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.