Pathstone Family Office’s Proofpoint, Inc. PFPT Stock Holding History

Pathstone Family Office’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	-5,262	Closed	-$914K	–	915
2021 Q2	$914K	Buy	5,262 +2,478	+89%	+$402K	0.03%	293
2021 Q1	$350K	Buy	+2,784	New	+$363K	0.01%	437
2019 Q2	–	Sell	-25	Closed	-$3K	–	965
2019 Q1	$3K	Buy	+25	New	+$2.74K	﹤0.01%	735

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

Pathstone Family Office's PFPT Position: Q3 2021 in Review

Pathstone Family Office sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 5,262 shares — an estimated $914K sold.

Pathstone Family Office first reported a position in PFPT in Q1 2019 and held it in 3 quarters. The position peaked at $914K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Pathstone Family Office reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Pathstone Family Office sold 5,262 Proofpoint, Inc. shares in Q3 2021, an estimated $914K.
Pathstone Family Office first reported a position in Proofpoint, Inc. in Q1 2019 and held it in 3 quarters.
Pathstone Family Office's Proofpoint, Inc. position peaked at $914K in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.