R.H. Bluestein & Co’s Proofpoint, Inc. PFPT Stock Holding History

R.H. Bluestein & Co’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	-2,500	Closed	-$434K	–	452
2021 Q2	$434K	Sell	2,500 -750	-23%	-$122K	0.02%	247
2021 Q1	$409K	Buy	3,250 +750	+30%	+$97.7K	0.02%	243
2020 Q4	$341K	Hold	2,500	–	–	0.02%	253
2020 Q3	$264K	Hold	2,500	–	–	0.01%	271
2020 Q2	$278K	Hold	2,500	–	–	0.02%	248
2020 Q1	$256K	Hold	2,500	–	–	0.02%	211
2019 Q4	$287K	Hold	2,500	–	–	0.01%	285
2019 Q3	$323K	Hold	2,500	–	–	0.02%	227
2019 Q2	$301K	Hold	2,500	–	–	0.02%	239
2019 Q1	$304K	Hold	2,500	–	–	0.02%	215
2018 Q4	$210K	Hold	2,500	–	–	0.02%	262
2018 Q3	$266K	Hold	2,500	–	–	0.01%	274
2018 Q2	$288K	Hold	2,500	–	–	0.01%	243
2018 Q1	$284K	Hold	2,500	–	–	0.02%	258
2017 Q4	$222K	Hold	2,500	–	–	0.01%	292
2017 Q3	$218K	Hold	2,500	–	–	0.01%	296
2017 Q2	$217K	Buy	+2,500	New	+$206K	0.01%	281
2015 Q3	–	Sell	-5,500	Closed	-$350K	–	329
2015 Q2	$350K	Buy	+5,500	New	+$323K	0.02%	231

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

R.H. Bluestein & Co's PFPT Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 2,500 shares — an estimated $434K sold.

R.H. Bluestein & Co first reported a position in PFPT in Q2 2015 and held it in 18 quarters. The position peaked at $434K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

R.H. Bluestein & Co reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 2,500 Proofpoint, Inc. shares in Q3 2021, an estimated $434K.
R.H. Bluestein & Co first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 18 quarters.
R.H. Bluestein & Co's Proofpoint, Inc. position peaked at $434K in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.