TI
PFPT

Trexquant Investment’s Proofpoint, Inc. PFPT Stock Holding History

Trexquant Investment’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
-2,290
Closed -$312K – 1617
2020
Q4 		$312K Sell
2,290
-19,431
-89% -$2.13M 0.03% 666
2020
Q3 		$2.29M Sell
21,721
-20,408
-48% -$2.27M 0.15% 192
2020
Q2 		$4.68M Buy
+42,129
New +$4.81M 0.33% 61
2019
Q3 		– Sell
-9,848
Closed -$1.18M – 1206
2019
Q2 		$1.18M Sell
9,848
-1,592
-14% -$187K 0.11% 275
2019
Q1 		$1.39M Sell
11,440
-34,666
-75% -$3.8M 0.1% 295
2018
Q4 		$3.86M Buy
46,106
+3,607
+8% +$334K 0.24% 118
2018
Q3 		$4.52M Sell
42,499
-7,769
-15% -$904K 0.34% 78
2018
Q2 		$5.8M Buy
+50,268
New +$6.11M 0.4% 44
2017
Q4 		– Sell
-7,127
Closed -$622K – 1321
2017
Q3 		$622K Buy
7,127
+3,587
+101% +$319K 0.16% 200
2017
Q2 		$307K Buy
+3,540
New +$291K 0.08% 454
2016
Q4 		– Sell
-4,300
Closed -$322K – 1200
2016
Q3 		$322K Buy
+4,300
New +$317K 0.07% 450
2015
Q2 		– Sell
-13,800
Closed -$817K – 1329
2015
Q1 		$817K Buy
+13,800
New +$743K 0.08% 469

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

Trexquant Investment's PFPT Position: Q1 2021 in Review

Trexquant Investment sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 2,290 shares — an estimated $312K sold.

Trexquant Investment first reported a position in PFPT in Q1 2015 and held it in 12 quarters. The position peaked at $5.8M in Q2 2018. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Trexquant Investment reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 2,290 Proofpoint, Inc. shares in Q1 2021, an estimated $312K.
  • Trexquant Investment first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's Proofpoint, Inc. position peaked at $5.8M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.