RC
PFPT

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

RGM 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
Q2 		– Sell
-1,403,755
Closed -$177M – 23
2021
Q1 		$177M Buy
1,403,755
+43,948
+3% +$5.73M 7.73% 1
2020
Q4 		$185M Buy
1,359,807
+194,942
+17% +$21.4M 8.09% 1
2020
Q3 		$123M Buy
1,164,865
+186,849
+19% +$20.8M 6.9% 3
2020
Q2 		$109M Buy
978,016
+186,508
+24% +$21.3M 6.54% 3
2020
Q1 		$81.2M Buy
791,508
+172,970
+28% +$20.2M 6.38% 6
2019
Q4 		$71M Buy
618,538
+100,720
+19% +$12M 4.06% 16
2019
Q3 		$66.8M Buy
517,818
+22,950
+5% +$2.81M 4.45% 16
2019
Q2 		$59.5M Buy
494,868
+7,327
+2% +$863K 4.29% 12
2019
Q1 		$59.2M Buy
487,541
+16,445
+3% +$1.8M 4.02% 15
2018
Q4 		$39.5M Buy
+471,096
New +$43.6M 3.31% 17

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RGM Capital's PFPT Position: Q2 2021 in Review

RGM Capital sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 1,403,755 shares — an estimated $177M sold.

RGM Capital first reported a position in PFPT in Q4 2018 and held it in 10 quarters. The position peaked at $185M in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • RGM Capital reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • RGM Capital sold 1,403,755 Proofpoint, Inc. shares in Q2 2021, an estimated $177M.
  • RGM Capital first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 10 quarters.
  • RGM Capital's Proofpoint, Inc. position peaked at $185M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on RGM Capital's 13F filing for Q2 2021, filed 13 Aug 2021.