Prelude Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,317
| Closed | -$19M | – | 2187 |
|
|
2021
Q2 | $19M | Buy |
109,317
+107,345
| +5,443% | +$17.4M | 0.56% | 20 |
|
|
2021
Q1 | $248K | Buy |
1,972
+397
| +25% | +$51.7K | 0.01% | 1234 |
|
|
2020
Q4 | $215K | Sell |
1,575
-788
| -33% | -$86.4K | 0.01% | 1085 |
|
|
2020
Q3 | $249K | Buy |
2,363
+1,021
| +76% | +$114K | 0.01% | 617 |
|
|
2020
Q2 | $149K | Buy |
+1,342
| New | +$153K | 0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 2243 |
|
|
2019
Q4 | $2K | Sell |
18
-42
| -70% | -$5.01K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $8K | Buy |
+60
| New | +$7.34K | ﹤0.01% | 1521 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$4K | – | 1852 |
|
|
2017
Q3 | $4K | Buy |
+46
| New | +$4.09K | ﹤0.01% | 1530 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$741K | – | 1615 |
|
|
2015
Q4 | $741K | Sell |
11,400
-300
| -3% | -$20.1K | 0.11% | 204 |
|
|
2015
Q3 | $706K | Buy |
11,700
+2,373
| +25% | +$147K | 0.1% | 226 |
|
|
2015
Q2 | $594K | Sell |
9,327
-673
| -7% | -$39.6K | 0.08% | 272 |
|
|
2015
Q1 | $592K | Buy |
10,000
+3,000
| +43% | +$161K | 0.08% | 292 |
|
|
2014
Q4 | $338K | Buy |
+7,000
| New | +$300K | 0.05% | 451 |
|
Other funds holding PFPT
Prelude Capital Management's PFPT Position: Q3 2021 in Review
Prelude Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 109,317 shares — an estimated $19M sold.
Prelude Capital Management first reported a position in PFPT in Q4 2014 and held it in 13 quarters. The position peaked at $19M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Prelude Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Prelude Capital Management sold 109,317 Proofpoint, Inc. shares in Q3 2021, an estimated $19M.
- Prelude Capital Management first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 13 quarters.
- Prelude Capital Management's Proofpoint, Inc. position peaked at $19M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.