OSIA
PFPT

O'Shares Investment Advisers’s Proofpoint, Inc. PFPT Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-2,868
Closed -$329K – 346
2019
Q4 		$329K Sell
2,868
-5
-0.2% -$596 0.05% 279
2019
Q3 		$371K Sell
2,873
-320
-10% -$39.2K 0.06% 250
2019
Q2 		$384K Buy
3,193
+39
+1% +$4.59K 0.06% 251
2019
Q1 		$383K Sell
3,154
-4,083
-56% -$448K 0.07% 254
2018
Q4 		$607K Buy
+7,237
New +$670K 0.12% 172

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

O'Shares Investment Advisers's PFPT Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Proofpoint, Inc. (PFPT) in Q1 2020, closing a stake of 2,868 shares — an estimated $329K sold.

O'Shares Investment Advisers first reported a position in PFPT in Q4 2018 and held it in 5 quarters. The position peaked at $607K in Q4 2018. 318 funds tracked by Wall St. Rank hold PFPT as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Proofpoint, Inc. position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,868 Proofpoint, Inc. shares in Q1 2020, an estimated $329K.
  • O'Shares Investment Advisers first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's Proofpoint, Inc. position peaked at $607K in Q4 2018.
  • 318 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.