Versor Investments’s Proofpoint, Inc. PFPT Stock Holding History

Versor Investments’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	-2,800	Closed	-$352K	–	409
2021 Q1	$352K	Buy	+2,800	New	+$365K	0.02%	174
2020 Q3	–	Sell	-2,715	Closed	-$302K	–	346
2020 Q2	$302K	Buy	+2,715	New	+$310K	0.03%	141
2020 Q1	–	Sell	-2,500	Closed	-$287K	–	369
2019 Q4	$287K	Buy	+2,500	New	+$298K	0.01%	270
2019 Q2	–	Sell	-4,650	Closed	-$565K	–	355
2019 Q1	$565K	Buy	+4,650	New	+$510K	0.05%	165

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

Versor Investments's PFPT Position: Q2 2021 in Review

Versor Investments sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 2,800 shares — an estimated $352K sold.

Versor Investments first reported a position in PFPT in Q1 2019 and held it in 4 quarters. The position peaked at $565K in Q1 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Versor Investments reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Versor Investments sold 2,800 Proofpoint, Inc. shares in Q2 2021, an estimated $352K.
Versor Investments first reported a position in Proofpoint, Inc. in Q1 2019 and held it in 4 quarters.
Versor Investments's Proofpoint, Inc. position peaked at $565K in Q1 2019.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.