Virtu Financial’s Proofpoint, Inc. PFPT Stock Holding History

Virtu Financial’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 Q3	–	Sell	-1,320	Closed	-$229K	–	2323
2021 Q2	$229K	Buy	+1,320	New	+$214K	0.02%	900
2020 Q4	–	Sell	-5,129	Closed	-$541K	–	1951
2020 Q3	$541K	Buy	+5,129	New	+$572K	0.09%	267
2018 Q3	–	Sell	-2,506	Closed	-$289K	–	2430
2018 Q2	$289K	Sell	2,506 -3,983	-61%	-$484K	0.02%	1182
2018 Q1	$737K	Buy	6,489 +2,013	+45%	+$214K	0.04%	502
2017 Q4	$398K	Sell	4,476 -7,265	-62%	-$659K	0.02%	1024
2017 Q3	$1.02M	Buy	+11,741	New	+$1.04M	0.05%	440

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Virtu Financial's PFPT Position: Q3 2021 in Review

Virtu Financial sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 1,320 shares — an estimated $229K sold.

Virtu Financial first reported a position in PFPT in Q3 2017 and held it in 6 quarters. The position peaked at $1.02M in Q3 2017. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Virtu Financial reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 1,320 Proofpoint, Inc. shares in Q3 2021, an estimated $229K.
Virtu Financial first reported a position in Proofpoint, Inc. in Q3 2017 and held it in 6 quarters.
Virtu Financial's Proofpoint, Inc. position peaked at $1.02M in Q3 2017.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.