Shell Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Shell Asset Management’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	-4,374	Closed	-$760K	–	1527
2021 Q2	$760K	Hold	4,374	–	–	0.01%	701
2021 Q1	$550K	Sell	4,374 -30	-0.7%	-$3.91K	0.01%	810
2020 Q4	$601K	Sell	4,404 -867	-16%	-$95K	0.01%	718
2020 Q3	$556K	Hold	5,271	–	–	0.01%	635
2020 Q2	$586K	Sell	5,271 -79	-1%	-$9.03K	0.01%	586
2020 Q1	$549K	Sell	5,350 -82	-2%	-$9.56K	0.02%	630
2019 Q4	$623K	Sell	5,432 -138	-2%	-$16.5K	0.01%	775
2019 Q3	$719K	Sell	5,570 -48	-0.9%	-$5.87K	0.02%	702
2019 Q2	$676K	Buy	+5,618	New	+$662K	0.02%	762

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

Shell Asset Management's PFPT Position: Q3 2021 in Review

Shell Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 4,374 shares — an estimated $760K sold.

Shell Asset Management first reported a position in PFPT in Q2 2019 and held it in 9 quarters. The position peaked at $760K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Shell Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 4,374 Proofpoint, Inc. shares in Q3 2021, an estimated $760K.
Shell Asset Management first reported a position in Proofpoint, Inc. in Q2 2019 and held it in 9 quarters.
Shell Asset Management's Proofpoint, Inc. position peaked at $760K in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.