Southport Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Southport Capital 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 Q2	–	Sell	-1,650	Closed	-$208K	–	326
2021 Q1	$208K	Sell	1,650 -1,700	-51%	-$222K	0.05%	281
2020 Q4	$457K	Hold	3,350	–	–	0.16%	133
2020 Q3	$354K	Hold	3,350	–	–	0.14%	157
2020 Q2	$372K	Buy	+3,350	New	+$383K	0.16%	138

Other funds holding PFPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Southport Capital Management's PFPT Position: Q2 2021 in Review

Southport Capital Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 1,650 shares — an estimated $208K sold.

Southport Capital Management first reported a position in PFPT in Q2 2020 and held it in 4 quarters. The position peaked at $457K in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Southport Capital Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Southport Capital Management sold 1,650 Proofpoint, Inc. shares in Q2 2021, an estimated $208K.
Southport Capital Management first reported a position in Proofpoint, Inc. in Q2 2020 and held it in 4 quarters.
Southport Capital Management's Proofpoint, Inc. position peaked at $457K in Q4 2020.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.