PPA
PFPT

Parametric Portfolio Associates’s Proofpoint, Inc. PFPT Stock Holding History

Parametric Portfolio Associates’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
-55,650
Closed -$9.67M – 3712
2021
Q2 		$9.67M Sell
55,650
-564
-1% -$91.5K 0.01% 1421
2021
Q1 		$7.07M Buy
56,214
+2,581
+5% +$336K ﹤0.01% 1923
2020
Q4 		$7.32M Buy
53,633
+3,466
+7% +$380K ﹤0.01% 1818
2020
Q3 		$5.29M Sell
50,167
-6,441
-11% -$718K ﹤0.01% 1853
2020
Q2 		$6.29M Sell
56,608
-3,457
-6% -$395K ﹤0.01% 1713
2020
Q1 		$6.16M Sell
60,065
-14,694
-20% -$1.71M 0.01% 1572
2019
Q4 		$8.58M Sell
74,759
-11,016
-13% -$1.31M 0.01% 1632
2019
Q3 		$11.1M Buy
85,775
+5,252
+7% +$643K 0.01% 1377
2019
Q2 		$9.68M Sell
80,523
-5,273
-6% -$621K 0.01% 1489
2019
Q1 		$10.4M Sell
85,796
-9,194
-10% -$1.01M 0.01% 1403
2018
Q4 		$7.96M Buy
94,990
+15,457
+19% +$1.43M 0.01% 1518
2018
Q3 		$8.46M Sell
79,533
-479
-0.6% -$55.7K 0.01% 1561
2018
Q2 		$9.23M Buy
80,012
+8,797
+12% +$1.07M 0.01% 1433
2018
Q1 		$8.09M Buy
71,215
+10,563
+17% +$1.12M 0.01% 1504
2017
Q4 		$5.39M Sell
60,652
-26,146
-30% -$2.37M 0.01% 1863
2017
Q3 		$7.57M Sell
86,798
-15,080
-15% -$1.34M 0.01% 1502
2017
Q2 		$8.85M Sell
101,878
-14,322
-12% -$1.18M 0.01% 1276
2017
Q1 		$8.64M Buy
116,200
+1,919
+2% +$153K 0.01% 1272
2016
Q4 		$8.07M Sell
114,281
-17,465
-13% -$1.31M 0.01% 1216
2016
Q3 		$9.86M Sell
131,746
-2,214
-2% -$163K 0.01% 974
2016
Q2 		$8.45M Sell
133,960
-30,957
-19% -$1.77M 0.01% 1064
2016
Q1 		$8.87M Buy
164,917
+119,876
+266% +$6.11M 0.01% 1024
2015
Q4 		$2.93M Buy
45,041
+6,648
+17% +$445K 0.01% 1904
2015
Q3 		$2.32M Buy
38,393
+7,411
+24% +$460K ﹤0.01% 1737
2015
Q2 		$1.97M Sell
30,982
-7,256
-19% -$427K ﹤0.01% 2258
2015
Q1 		$2.26M Buy
38,238
+2,012
+6% +$108K ﹤0.01% 2122
2014
Q4 		$1.75M Buy
36,226
+8,806
+32% +$377K ﹤0.01% 2307
2014
Q3 		$1.02M Sell
27,420
-682
-2% -$25.4K ﹤0.01% 2676
2014
Q2 		$1.05M Buy
28,102
+10,724
+62% +$343K ﹤0.01% 2668
2014
Q1 		$644K Buy
17,378
+4,295
+33% +$168K ﹤0.01% 3017
2013
Q4 		$434K Buy
13,083
+4,179
+47% +$126K ﹤0.01% 3252
2013
Q3 		$286K Buy
+8,904
New +$251K ﹤0.01% 3424

Other funds holding PFPT

Simplex Trading
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

Parametric Portfolio Associates's PFPT Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 55,650 shares — an estimated $9.67M sold.

Parametric Portfolio Associates first reported a position in PFPT in Q3 2013 and held it in 32 quarters. The position peaked at $11.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,650 Proofpoint, Inc. shares in Q3 2021, an estimated $9.67M.
  • Parametric Portfolio Associates first reported a position in Proofpoint, Inc. in Q3 2013 and held it in 32 quarters.
  • Parametric Portfolio Associates's Proofpoint, Inc. position peaked at $11.1M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.