TAM
PFPT

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

Tocqueville 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
2020
Q3 		– Sell
-2,000
Closed -$222K – 683
2020
Q2 		$222K Hold
2,000
– – ﹤0.01% 617
2020
Q1 		$205K Hold
2,000
– – 0.01% 593
2019
Q4 		$230K Sell
2,000
-5,150
-72% -$614K ﹤0.01% 682
2019
Q3 		$923K Hold
7,150
– – 0.01% 474
2019
Q2 		$860K Hold
7,150
– – 0.01% 509
2019
Q1 		$868K Sell
7,150
-600
-8% -$65.8K 0.01% 497
2018
Q4 		$650K Sell
7,750
-9,500
-55% -$879K 0.01% 517
2018
Q3 		$1.83M Hold
17,250
– – 0.02% 420
2018
Q2 		$1.99M Hold
17,250
– – 0.03% 422
2018
Q1 		$1.96M Sell
17,250
-2,100
-11% -$223K 0.03% 434
2017
Q4 		$1.72M Sell
19,350
-11,900
-38% -$1.08M 0.02% 448
2017
Q3 		$2.73M Sell
31,250
-13,500
-30% -$1.2M 0.03% 407
2017
Q2 		$3.89M Sell
44,750
-6,350
-12% -$522K 0.05% 338
2017
Q1 		$3.8M Buy
51,100
+15,350
+43% +$1.22M 0.05% 337
2016
Q4 		$2.53M Buy
35,750
+31,750
+794% +$2.39M 0.03% 381
2016
Q3 		$299K Buy
+4,000
New +$295K ﹤0.01% 713

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tocqueville Asset Management's PFPT Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2020, closing a stake of 2,000 shares — an estimated $222K sold.

Tocqueville Asset Management first reported a position in PFPT in Q3 2016 and held it in 16 quarters. The position peaked at $3.89M in Q2 2017. 344 funds tracked by Wall St. Rank hold PFPT as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,000 Proofpoint, Inc. shares in Q3 2020, an estimated $222K.
  • Tocqueville Asset Management first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 16 quarters.
  • Tocqueville Asset Management's Proofpoint, Inc. position peaked at $3.89M in Q2 2017.
  • 344 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.