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

TD 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 Q2	–	Sell	-22,478	Closed	-$2.83M	–	1620
2021 Q1	$2.83M	Sell	22,478 -36,361	-62%	-$4.74M	﹤0.01%	999
2020 Q4	$8.03M	Buy	58,839 +39,039	+197%	+$4.28M	0.01%	655
2020 Q3	$2.09M	Sell	19,800 -112,998	-85%	-$12.6M	﹤0.01%	900
2020 Q2	$14.8M	Sell	132,798 -68,300	-34%	-$7.8M	0.02%	425
2020 Q1	$20.6M	Sell	201,098 -35,664	-15%	-$4.16M	0.03%	325
2019 Q4	$27.2M	Sell	236,762 -3,339	-1%	-$398K	0.04%	332
2019 Q3	$31M	Buy	240,101 +7,700	+3%	+$942K	0.05%	294
2019 Q2	$27.9M	Sell	232,401 -700	-0.3%	-$82.4K	0.04%	317
2019 Q1	$28.3M	Sell	233,101 -1,400	-0.6%	-$154K	0.04%	304
2018 Q4	$19.7M	Buy	234,501 +41,759	+22%	+$3.87M	0.03%	351
2018 Q3	$20.5M	Buy	192,742 +176,342	+1,075%	+$20.5M	0.03%	383
2018 Q2	$1.89M	Sell	16,400 -40,834	-71%	-$4.96M	﹤0.01%	977
2018 Q1	$6.5M	Sell	57,234 -2,071	-3%	-$220K	0.01%	606
2017 Q4	$5.27M	Sell	59,305 -29,952	-34%	-$2.72M	0.01%	658
2017 Q3	$7.79M	Sell	89,257 -26,580	-23%	-$2.36M	0.01%	566
2017 Q2	$10.1M	Buy	115,837 +2,700	+2%	+$222K	0.02%	521
2017 Q1	$8.41M	Sell	113,137 -4,363	-4%	-$347K	0.01%	572
2016 Q4	$8.3M	Buy	117,500 +7,400	+7%	+$557K	0.01%	561
2016 Q3	$8.24M	Buy	110,100 +3,900	+4%	+$288K	0.01%	574
2016 Q2	$6.7M	Sell	106,200 -5,900	-5%	-$337K	0.01%	608
2016 Q1	$6.03M	Buy	112,100 +85,400	+320%	+$4.35M	0.01%	620
2015 Q4	$1.74M	Sell	26,700 -4,600	-15%	-$308K	﹤0.01%	859
2015 Q3	$1.89M	Sell	31,300 -35,900	-53%	-$2.23M	﹤0.01%	823
2015 Q2	$4.28M	Sell	67,200 -10,000	-13%	-$588K	0.01%	718
2015 Q1	$4.57M	Sell	77,200 -34,200	-31%	-$1.84M	0.01%	687
2014 Q4	$5.37M	Sell	111,400 -26,600	-19%	-$1.14M	0.01%	645
2014 Q3	$5.13M	Sell	138,000 -10,000	-7%	-$373K	0.01%	637
2014 Q2	$5.54M	Buy	148,000 +68,300	+86%	+$2.18M	0.01%	618
2014 Q1	$2.96M	Sell	79,700 -62,500	-44%	-$2.44M	0.01%	770
2013 Q4	$4.72M	Buy	142,200 +12,400	+10%	+$373K	0.01%	642
2013 Q3	$4.17M	Sell	129,800 -8,800	-6%	-$248K	0.01%	651
2013 Q2	$3.36M	Buy	+138,600	New	+$2.69M	0.01%	672

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

TD Asset Management's PFPT Position: Q2 2021 in Review

TD Asset Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 22,478 shares — an estimated $2.83M sold.

TD Asset Management first reported a position in PFPT in Q2 2013 and held it in 32 quarters. The position peaked at $31M in Q3 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

TD Asset Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
TD Asset Management sold 22,478 Proofpoint, Inc. shares in Q2 2021, an estimated $2.83M.
TD Asset Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 32 quarters.
TD Asset Management's Proofpoint, Inc. position peaked at $31M in Q3 2019.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.