SG Americas Securities
PFPT

SG Americas Securities’s Proofpoint, Inc. PFPT Stock Holding History

SG Americas Securities’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
-174,504
Closed -$30.3M – 3937
2021
Q2 		$30.3M Buy
174,504
+56,135
+47% +$9.11M 0.14% 127
2021
Q1 		$14.9M Buy
118,369
+117,555
+14,442% +$15.3M 0.08% 222
2020
Q4 		$111K Sell
814
-59,287
-99% -$6.5M ﹤0.01% 2986
2020
Q3 		$6.34M Buy
60,101
+57,204
+1,975% +$6.38M 0.04% 275
2020
Q2 		$322K Sell
2,897
-4,356
-60% -$498K ﹤0.01% 2468
2020
Q1 		$744K Buy
7,253
+3,851
+113% +$449K 0.01% 1510
2019
Q4 		$390K Buy
3,402
+71
+2% +$8.46K ﹤0.01% 1975
2019
Q3 		$430K Sell
3,331
-2,690
-45% -$329K ﹤0.01% 1980
2019
Q2 		$724K Sell
6,021
-45,620
-88% -$5.37M 0.01% 1652
2019
Q1 		$6.27M Buy
51,641
+39,990
+343% +$4.39M 0.06% 329
2018
Q4 		$976K Buy
11,651
+8,717
+297% +$807K 0.01% 1345
2018
Q3 		$312K Sell
2,934
-33,602
-92% -$3.91M ﹤0.01% 2352
2018
Q2 		$4.21M Buy
36,536
+28,771
+371% +$3.49M 0.04% 505
2018
Q1 		$882K Buy
7,765
+4,492
+137% +$477K 0.01% 1447
2017
Q4 		$291K Sell
3,273
-8,681
-73% -$788K ﹤0.01% 2197
2017
Q3 		$1.04M Buy
11,954
+9,495
+386% +$844K 0.01% 1227
2017
Q2 		$214K Sell
2,459
-1,353
-35% -$111K ﹤0.01% 2386
2017
Q1 		$283K Sell
3,812
-1,204
-24% -$95.7K ﹤0.01% 2205
2016
Q4 		$354K Buy
5,016
+179
+4% +$13.5K ﹤0.01% 1935
2016
Q3 		$362K Buy
+4,837
New +$357K ﹤0.01% 1985
2016
Q2 		– Sell
-6,776
Closed -$364K – 3124
2016
Q1 		$364K Buy
+6,776
New +$346K ﹤0.01% 1907
2015
Q3 		– Sell
-1,952
Closed -$124K – 2844
2015
Q2 		$124K Buy
+1,952
New +$115K ﹤0.01% 2237
2014
Q4 		– Sell
-7,362
Closed -$273K – 3444
2014
Q3 		$273K Buy
7,362
+2,355
+47% +$87.9K ﹤0.01% 1822
2014
Q2 		$188K Buy
+5,007
New +$160K ﹤0.01% 2055
2013
Q4 		– Sell
-4,319
Closed -$139K – 3132
2013
Q3 		$139K Buy
+4,319
New +$122K ﹤0.01% 2447

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

SG Americas Securities's PFPT Position: Q3 2021 in Review

SG Americas Securities sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 174,504 shares — an estimated $30.3M sold.

SG Americas Securities first reported a position in PFPT in Q3 2013 and held it in 25 quarters. The position peaked at $30.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • SG Americas Securities reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 174,504 Proofpoint, Inc. shares in Q3 2021, an estimated $30.3M.
  • SG Americas Securities first reported a position in Proofpoint, Inc. in Q3 2013 and held it in 25 quarters.
  • SG Americas Securities's Proofpoint, Inc. position peaked at $30.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.