SI
PFPT

Stephens Inc’s Proofpoint, Inc. PFPT Stock Holding History

Stephens Inc’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
-1,233
Closed -$214K – 1416
2021
Q2 		$214K Sell
1,233
-6,475
-84% -$1.05M ﹤0.01% 1180
2021
Q1 		$970K Buy
7,708
+3,891
+102% +$507K 0.02% 631
2020
Q4 		$521K Buy
3,817
+597
+19% +$65.4K 0.01% 758
2020
Q3 		$340K Sell
3,220
-942
-23% -$105K 0.01% 833
2020
Q2 		$462K Sell
4,162
-511
-11% -$58.4K 0.01% 720
2020
Q1 		$479K Sell
4,673
-8
-0.2% -$933 0.01% 655
2019
Q4 		$537K Sell
4,681
-8,628
-65% -$1.03M 0.01% 705
2019
Q3 		$1.72M Sell
13,309
-681
-5% -$83.3K 0.04% 422
2019
Q2 		$1.68M Buy
13,990
+342
+3% +$40.3K 0.04% 439
2019
Q1 		$1.66M Buy
13,648
+560
+4% +$61.4K 0.04% 445
2018
Q4 		$1.1M Buy
13,088
+1,159
+10% +$107K 0.03% 504
2018
Q3 		$1.27M Buy
+11,929
New +$1.39M 0.03% 508
2017
Q3 		– Sell
-8,050
Closed -$699K – 901
2017
Q2 		$699K Buy
8,050
+394
+5% +$32.4K 0.02% 503
2017
Q1 		$569K Sell
7,656
-1,617
-17% -$129K 0.02% 528
2016
Q4 		$655K Sell
9,273
-16,235
-64% -$1.22M 0.03% 451
2016
Q3 		$1.91M Sell
25,508
-961
-4% -$70.9K 0.08% 251
2016
Q2 		$1.67M Buy
26,469
+13,274
+101% +$759K 0.07% 277
2016
Q1 		$710K Buy
13,195
+3,495
+36% +$178K 0.03% 398
2015
Q4 		$631K Buy
9,700
+219
+2% +$14.7K 0.03% 394
2015
Q3 		$572K Sell
9,481
-59
-0.6% -$3.67K 0.03% 419
2015
Q2 		$607K Buy
9,540
+1,486
+18% +$87.4K 0.03% 456
2015
Q1 		$477K Sell
8,054
-545
-6% -$29.3K 0.02% 510
2014
Q4 		$415K Sell
8,599
-700
-8% -$30K 0.02% 542
2014
Q3 		$345K Sell
9,299
-450
-5% -$16.8K 0.02% 579
2014
Q2 		$365K Sell
9,749
-2,500
-20% -$79.9K 0.02% 580
2014
Q1 		$454K Sell
12,249
-68,051
-85% -$2.66M 0.02% 493
2013
Q4 		$2.66M Buy
80,300
+12,210
+18% +$368K 0.13% 169
2013
Q3 		$2.19M Buy
68,090
+3,580
+6% +$101K 0.12% 182
2013
Q2 		$1.56M Buy
+64,510
New +$1.25M 0.09% 203

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

Stephens Inc's PFPT Position: Q3 2021 in Review

Stephens Inc sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 1,233 shares — an estimated $214K sold.

Stephens Inc first reported a position in PFPT in Q2 2013 and held it in 29 quarters. The position peaked at $2.66M in Q4 2013. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • Stephens Inc reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 1,233 Proofpoint, Inc. shares in Q3 2021, an estimated $214K.
  • Stephens Inc first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 29 quarters.
  • Stephens Inc's Proofpoint, Inc. position peaked at $2.66M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.