QC
PFPT

Quadrature Capital’s Proofpoint, Inc. PFPT Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-11,313
Closed -$1.54M – 1242
2020
Q4 		$1.54M Sell
11,313
-2,906
-20% -$319K 0.08% 218
2020
Q3 		$1.5M Sell
14,219
-26,566
-65% -$2.96M 0.09% 260
2020
Q2 		$4.53M Buy
+40,785
New +$4.66M 0.51% 46
2019
Q4 		– Sell
-21,388
Closed -$2.76M – 761
2019
Q3 		$2.76M Buy
+21,388
New +$2.62M 0.13% 163
2019
Q2 		– Sell
-8,648
Closed -$1.05M – 732
2019
Q1 		$1.05M Buy
8,648
+6,074
+236% +$666K 0.09% 229
2018
Q4 		$216K Sell
2,574
-9,422
-79% -$872K 0.04% 401
2018
Q3 		$1.28M Sell
11,996
-13,935
-54% -$1.62M 0.11% 215
2018
Q2 		$2.99M Buy
+25,931
New +$3.15M 0.28% 96
2018
Q1 		– Sell
-8,385
Closed -$745K – 804
2017
Q4 		$745K Buy
+8,385
New +$761K 0.07% 268
2016
Q4 		– Sell
-10,563
Closed -$791K – 843
2016
Q3 		$791K Buy
+10,563
New +$780K 0.07% 276

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quadrature Capital's PFPT Position: Q1 2021 in Review

Quadrature Capital sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 11,313 shares — an estimated $1.54M sold.

Quadrature Capital first reported a position in PFPT in Q3 2016 and held it in 10 quarters. The position peaked at $4.53M in Q2 2020. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Quadrature Capital reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 11,313 Proofpoint, Inc. shares in Q1 2021, an estimated $1.54M.
  • Quadrature Capital first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 10 quarters.
  • Quadrature Capital's Proofpoint, Inc. position peaked at $4.53M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.