PP
PFPT

PDT Partners’s Proofpoint, Inc. PFPT Stock Holding History

PDT Partners’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
Q2 		– Sell
-28,400
Closed -$3.57M – 1008
2021
Q1 		$3.57M Sell
28,400
-16,433
-37% -$2.14M 0.26% 157
2020
Q4 		$6.12M Sell
44,833
-24,479
-35% -$2.68M 0.41% 54
2020
Q3 		$7.32M Sell
69,312
-7,412
-10% -$826K 0.48% 57
2020
Q2 		$8.53M Buy
76,724
+4,619
+6% +$528K 0.58% 27
2020
Q1 		$7.4M Sell
72,105
-1,395
-2% -$163K 0.59% 52
2019
Q4 		$8.44M Buy
73,500
+4,197
+6% +$500K 0.52% 78
2019
Q3 		$8.94M Buy
69,303
+3
+0% +$367 0.53% 67
2019
Q2 		$8.33M Hold
69,300
– – 0.49% 80
2019
Q1 		$8.41M Sell
69,300
-31,940
-32% -$3.5M 0.48% 78
2018
Q4 		$8.48M Buy
101,240
+23,658
+30% +$2.19M 0.47% 74
2018
Q3 		$8.25M Buy
77,582
+14,682
+23% +$1.71M 0.34% 101
2018
Q2 		$7.25M Sell
62,900
-14
-0% -$1.7K 0.28% 123
2018
Q1 		$7.15M Buy
+62,914
New +$6.67M 0.24% 137
2014
Q3 		– Sell
-25,675
Closed -$962K – 1679
2014
Q2 		$962K Buy
25,675
+4,995
+24% +$160K 0.03% 724
2014
Q1 		$767K Buy
20,680
+2,685
+15% +$105K 0.02% 770
2013
Q4 		$597K Sell
17,995
-9,301
-34% -$280K 0.07% 349
2013
Q3 		$877K Buy
27,296
+5,601
+26% +$158K 0.02% 817
2013
Q2 		$526K Buy
+21,695
New +$422K 0.01% 1039

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PDT Partners's PFPT Position: Q2 2021 in Review

PDT Partners sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 28,400 shares — an estimated $3.57M sold.

PDT Partners first reported a position in PFPT in Q2 2013 and held it in 18 quarters. The position peaked at $8.94M in Q3 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • PDT Partners reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 28,400 Proofpoint, Inc. shares in Q2 2021, an estimated $3.57M.
  • PDT Partners first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 18 quarters.
  • PDT Partners's Proofpoint, Inc. position peaked at $8.94M in Q3 2019.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.