Point72 Asset Management
PFPT

Point72 Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Point72 Asset Management’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
-140,530
Closed -$17.7M – 1256
2021
Q1 		$17.7M Sell
140,530
-92,570
-40% -$12.1M 0.08% 292
2020
Q4 		$31.8M Sell
233,100
-296,326
-56% -$32.5M 0.16% 184
2020
Q3 		$55.9M Buy
529,426
+463,377
+702% +$51.6M 0.29% 84
2020
Q2 		$7.34M Buy
+66,049
New +$7.55M 0.05% 405
2020
Q1 		– Sell
-97,147
Closed -$11.2M – 1197
2019
Q4 		$11.2M Sell
97,147
-78,505
-45% -$9.36M 0.06% 362
2019
Q3 		$22.7M Buy
175,652
+174,852
+21,857% +$21.4M 0.14% 206
2019
Q2 		$96K Buy
+800
New +$94.2K ﹤0.01% 1057
2018
Q3 		– Sell
-9,500
Closed -$1.09M – 1294
2018
Q2 		$1.09M Buy
+9,500
New +$1.15M ﹤0.01% 820
2018
Q1 		– Sell
-22,220
Closed -$1.97M – 1196
2017
Q4 		$1.97M Buy
+22,220
New +$2.02M 0.01% 742
2017
Q2 		– Sell
-12,000
Closed -$892K – 1060
2017
Q1 		$892K Sell
12,000
-3,900
-25% -$310K 0.01% 747
2016
Q4 		$1.12M Sell
15,900
-1,500
-9% -$113K 0.01% 599
2016
Q3 		$1.3M Sell
17,400
-13,200
-43% -$974K 0.01% 605
2016
Q2 		$1.93M Sell
30,600
-8,500
-22% -$486K 0.01% 568
2016
Q1 		$2.1M Buy
+39,100
New +$1.99M 0.02% 550

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

Point72 Asset Management's PFPT Position: Q2 2021 in Review

Point72 Asset Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 140,530 shares — an estimated $17.7M sold.

Point72 Asset Management first reported a position in PFPT in Q1 2016 and held it in 14 quarters. The position peaked at $55.9M in Q3 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Point72 Asset Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Point72 Asset Management sold 140,530 Proofpoint, Inc. shares in Q2 2021, an estimated $17.7M.
  • Point72 Asset Management first reported a position in Proofpoint, Inc. in Q1 2016 and held it in 14 quarters.
  • Point72 Asset Management's Proofpoint, Inc. position peaked at $55.9M in Q3 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.