Private Capital Group’s Proofpoint, Inc. PFPT Stock Holding History

Private Capital Group’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	-333	Closed	-$58K	–	2237
2021 Q2	$58K	Sell	333 -129	-28%	-$20.9K	0.01%	619
2021 Q1	$58K	Sell	462 -9	-2%	-$1.17K	0.01%	579
2020 Q4	$64K	Sell	471 -60	-11%	-$6.58K	0.01%	669
2020 Q3	$56K	Buy	531 +197	+59%	+$22K	0.01%	662
2020 Q2	$37K	Hold	334	–	–	0.01%	851
2020 Q1	$34K	Buy	+334	New	+$38.9K	0.01%	799
2019 Q4	–	Sell	-66	Closed	-$9K	–	2260
2019 Q3	$9K	Hold	66	–	–	﹤0.01%	1507
2019 Q2	$8K	Sell	66 -22	-25%	-$2.59K	﹤0.01%	1494
2019 Q1	$11K	Hold	88	–	–	﹤0.01%	1452
2018 Q4	$7K	Buy	88 +22	+33%	+$2.04K	﹤0.01%	1534
2018 Q3	$7K	Hold	66	–	–	﹤0.01%	1606
2018 Q2	$7K	Hold	66	–	–	﹤0.01%	1567
2018 Q1	$8K	Sell	66 -54	-45%	-$5.73K	﹤0.01%	1470
2017 Q4	$11	Buy	+120	New	+$10.9K	﹤0.01%	1335

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

Private Capital Group's PFPT Position: Q3 2021 in Review

Private Capital Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 333 shares — an estimated $58K sold.

Private Capital Group first reported a position in PFPT in Q4 2017 and held it in 14 quarters. The position peaked at $64K in Q4 2020. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Private Capital Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Private Capital Group sold 333 Proofpoint, Inc. shares in Q3 2021, an estimated $58K.
Private Capital Group first reported a position in Proofpoint, Inc. in Q4 2017 and held it in 14 quarters.
Private Capital Group's Proofpoint, Inc. position peaked at $64K in Q4 2020.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.