PAMU
PFPT

Pictet Asset Management (UK)’s Proofpoint, Inc. PFPT Stock Holding History

Pictet Asset Management (UK)’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 		$72.1M Sell
414,726
-313,546
-43% -$50.9M 0.08% 281
2021
Q1 		$91.6M Buy
728,272
+107,589
+17% +$14M 0.11% 226
2020
Q4 		$84.7M Sell
620,683
-15,940
-3% -$1.75M 0.11% 223
2020
Q3 		$67.2M Sell
636,623
-340,292
-35% -$37.9M 0.11% 225
2020
Q2 		$109M Sell
976,915
-120,442
-11% -$13.8M 0.19% 159
2020
Q1 		$113M Buy
1,097,357
+184,942
+20% +$21.6M 0.24% 123
2019
Q4 		$105M Sell
912,415
-23,400
-3% -$2.79M 0.19% 150
2019
Q3 		$121M Buy
935,815
+8,315
+0.9% +$1.02M 0.25% 110
2019
Q2 		$112M Buy
927,500
+135,000
+17% +$15.9M 0.24% 125
2019
Q1 		$96.2M Buy
792,500
+253,500
+47% +$27.8M 0.21% 135
2018
Q4 		$45.2M Sell
539,000
-54,000
-9% -$5M 0.11% 228
2018
Q3 		$63.1M Sell
593,000
-64,000
-10% -$7.45M 0.13% 208
2018
Q2 		$75.8M Sell
657,000
-32,200
-5% -$3.91M 0.18% 165
2018
Q1 		$78.3M Buy
689,200
+55,400
+9% +$5.88M 0.19% 158
2017
Q4 		$56.3M Buy
633,800
+21,800
+4% +$1.98M 0.14% 204
2017
Q3 		$53.4M Buy
612,000
+82,500
+16% +$7.33M 0.15% 191
2017
Q2 		$45.5M Buy
529,500
+157,000
+42% +$12.9M 0.14% 201
2017
Q1 		$27.7M Buy
372,500
+25,800
+7% +$2.05M 0.09% 282
2016
Q4 		$24.5M Sell
346,700
-160,500
-32% -$12.1M 0.09% 273
2016
Q3 		$38M Buy
507,200
+98,600
+24% +$7.28M 0.14% 198
2016
Q2 		$24M Buy
408,600
+1,800
+0.4% +$103K 0.09% 264
2016
Q1 		$19.1M Buy
406,800
+66,800
+20% +$3.41M 0.08% 268
2015
Q4 		$22.1M Buy
340,000
+45,000
+15% +$3.01M 0.09% 265
2015
Q3 		$17.8M Buy
295,000
+65,000
+28% +$4.04M 0.08% 292
2015
Q2 		$14.9M Buy
230,000
+10,000
+5% +$588K 0.06% 348
2015
Q1 		$11.9M Buy
+220,000
New +$11.8M 0.05% 395

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Pictet Asset Management (UK)'s PFPT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Proofpoint, Inc. (PFPT) stake by 43% in Q2 2021, selling an estimated $50.9M and leaving 414,726 shares worth $72.1M. The position accounts for 0.08% of the portfolio, ranked #281.

Pictet Asset Management (UK) first reported a position in PFPT in Q1 2015 and has held it in 26 quarters since. The position peaked at $121M in Q3 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Pictet Asset Management (UK) held 414,726 shares of Proofpoint, Inc. worth $72.1M as of Q2 2021.
  • Pictet Asset Management (UK) sold 313,546 Proofpoint, Inc. shares in Q2 2021, an estimated $50.9M.
  • Proofpoint, Inc. made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #281 holding.
  • Pictet Asset Management (UK) first reported a position in Proofpoint, Inc. in Q1 2015 and has held it in 26 quarters since.
  • Pictet Asset Management (UK)'s Proofpoint, Inc. position peaked at $121M in Q3 2019.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.