RJA
PFPT

Raymond James & Associates’s Proofpoint, Inc. PFPT Stock Holding History

Raymond James & Associates’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
-11,975
Closed -$2.08M – 4321
2021
Q2 		$2.08M Sell
11,975
-9,444
-44% -$1.53M ﹤0.01% 2066
2021
Q1 		$2.69M Buy
21,419
+999
+5% +$130K ﹤0.01% 1818
2020
Q4 		$2.79M Sell
20,420
-7,666
-27% -$840K ﹤0.01% 1687
2020
Q3 		$2.96M Sell
28,086
-8,419
-23% -$938K ﹤0.01% 1517
2020
Q2 		$4.06M Buy
36,505
+835
+2% +$95.4K 0.01% 1319
2020
Q1 		$3.66M Sell
35,670
-3,364
-9% -$392K 0.01% 1211
2019
Q4 		$4.48M Buy
39,034
+5,241
+16% +$625K 0.01% 1327
2019
Q3 		$4.36M Buy
33,793
+13,496
+66% +$1.65M 0.01% 1304
2019
Q2 		$2.44M Sell
20,297
-233
-1% -$27.4K ﹤0.01% 1679
2019
Q1 		$2.49M Sell
20,530
-9,150
-31% -$1M ﹤0.01% 1626
2018
Q4 		$2.49M Buy
29,680
+2,229
+8% +$206K ﹤0.01% 1508
2018
Q3 		$2.92M Sell
27,451
-2,316
-8% -$269K ﹤0.01% 1567
2018
Q2 		$3.43M Sell
29,767
-937
-3% -$114K 0.01% 1410
2018
Q1 		$3.49M Buy
30,704
+3,172
+12% +$336K 0.01% 1350
2017
Q4 		$2.44M Buy
27,532
+2,593
+10% +$235K ﹤0.01% 1562
2017
Q3 		$2.17M Sell
24,939
-2,220
-8% -$197K ﹤0.01% 1590
2017
Q2 		$2.36M Buy
27,159
+3,690
+16% +$304K 0.01% 1461
2017
Q1 		$1.75M Buy
23,469
+2,130
+10% +$169K ﹤0.01% 1608
2016
Q4 		$1.51M Buy
21,339
+3,553
+20% +$267K ﹤0.01% 1674
2016
Q3 		$1.33M Buy
17,786
+4,892
+38% +$361K ﹤0.01% 1701
2016
Q2 		$813K Sell
12,894
-206
-2% -$11.8K ﹤0.01% 1848
2016
Q1 		$705K Sell
13,100
-808
-6% -$41.2K ﹤0.01% 1857
2015
Q4 		$904K Sell
13,908
-78
-0.6% -$5.23K ﹤0.01% 1686
2015
Q3 		$844K Buy
13,986
+3,791
+37% +$236K ﹤0.01% 1683
2015
Q2 		$649K Buy
10,195
+39
+0.4% +$2.29K ﹤0.01% 1954
2015
Q1 		$601K Sell
10,156
-299
-3% -$16.1K ﹤0.01% 1953
2014
Q4 		$504K Buy
+10,455
New +$448K ﹤0.01% 1938

Other funds holding PFPT

Simplex Trading
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

Raymond James & Associates's PFPT Position: Q3 2021 in Review

Raymond James & Associates sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 11,975 shares — an estimated $2.08M sold.

Raymond James & Associates first reported a position in PFPT in Q4 2014 and held it in 27 quarters. The position peaked at $4.48M in Q4 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • Raymond James & Associates reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,975 Proofpoint, Inc. shares in Q3 2021, an estimated $2.08M.
  • Raymond James & Associates first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 27 quarters.
  • Raymond James & Associates's Proofpoint, Inc. position peaked at $4.48M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.