Verition Fund Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,802
| Closed | -$30.4M | – | 2506 |
|
|
2021
Q2 | $30.4M | Buy |
+174,802
| New | +$28.4M | 0.28% | 56 |
|
|
2020
Q4 | – | Sell |
-10,094
| Closed | -$1.06M | – | 1499 |
|
|
2020
Q3 | $1.06M | Buy |
+10,094
| New | +$1.13M | 0.02% | 368 |
|
|
2020
Q2 | – | Sell |
-3,127
| Closed | -$321K | – | 1207 |
|
|
2020
Q1 | $321K | Buy |
+3,127
| New | +$365K | 0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-8,141
| Closed | -$989K | – | 1491 |
|
|
2019
Q1 | $989K | Buy |
8,141
+4,994
| +159% | +$548K | 0.04% | 394 |
|
|
2018
Q4 | $264K | Buy |
+3,147
| New | +$291K | 0.02% | 667 |
|
|
2018
Q3 | – | Sell |
-9,121
| Closed | -$1.05M | – | 1502 |
|
|
2018
Q2 | $1.05M | Sell |
9,121
-8,294
| -48% | -$1.01M | 0.06% | 385 |
|
|
2018
Q1 | $1.98M | Sell |
17,415
-5,660
| -25% | -$600K | 0.15% | 146 |
|
|
2017
Q4 | $2.05M | Buy |
23,075
+8,509
| +58% | +$772K | 0.19% | 102 |
|
|
2017
Q3 | $1.27M | Buy |
14,566
+5,059
| +53% | +$450K | 0.1% | 225 |
|
|
2017
Q2 | $825K | Sell |
9,507
-11,533
| -55% | -$949K | 0.08% | 249 |
|
|
2017
Q1 | $1.56M | Sell |
21,040
-12,380
| -37% | -$984K | 0.15% | 144 |
|
|
2016
Q4 | $2.36M | Buy |
33,420
+12,540
| +60% | +$944K | 0.2% | 86 |
|
|
2016
Q3 | $1.56M | Buy |
+20,880
| New | +$1.54M | 0.17% | 125 |
|
|
2016
Q1 | – | Sell |
-6,004
| Closed | -$390K | – | 837 |
|
|
2015
Q4 | $390K | Sell |
6,004
-6,496
| -52% | -$435K | 0.07% | 243 |
|
|
2015
Q3 | $754K | Buy |
+12,500
| New | +$777K | 0.2% | 118 |
|
Other funds holding PFPT
Verition Fund Management's PFPT Position: Q3 2021 in Review
Verition Fund Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 174,802 shares — an estimated $30.4M sold.
Verition Fund Management first reported a position in PFPT in Q3 2015 and held it in 15 quarters. The position peaked at $30.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Verition Fund Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Verition Fund Management sold 174,802 Proofpoint, Inc. shares in Q3 2021, an estimated $30.4M.
- Verition Fund Management first reported a position in Proofpoint, Inc. in Q3 2015 and held it in 15 quarters.
- Verition Fund Management's Proofpoint, Inc. position peaked at $30.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.