SRAM
PFPT

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

Spouting Rock 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
Q1 		– Sell
-9,087
Closed -$1.24M – 246
2020
Q4 		$1.24M Buy
9,087
+3,622
+66% +$397K 0.39% 88
2020
Q3 		$577K Hold
5,465
– – 0.28% 110
2020
Q2 		$607K Sell
5,465
-149
-3% -$17K 0.29% 95
2020
Q1 		$576K Sell
5,614
-13,521
-71% -$1.58M 0.4% 67
2019
Q4 		$2.2M Buy
+19,135
New +$2.28M 0.56% 50

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spouting Rock Asset Management's PFPT Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 9,087 shares — an estimated $1.24M sold.

Spouting Rock Asset Management first reported a position in PFPT in Q4 2019 and held it in 5 quarters. The position peaked at $2.2M in Q4 2019. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Spouting Rock Asset Management reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 9,087 Proofpoint, Inc. shares in Q1 2021, an estimated $1.24M.
  • Spouting Rock Asset Management first reported a position in Proofpoint, Inc. in Q4 2019 and held it in 5 quarters.
  • Spouting Rock Asset Management's Proofpoint, Inc. position peaked at $2.2M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.