WA
PFPT

Wasatch Advisors’s Proofpoint, Inc. PFPT Stock Holding History

Wasatch Advisors’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
-1,934,922
Closed -$243M – 296
2021
Q1 		$243M Buy
1,934,922
+43,677
+2% +$5.69M 1.09% 31
2020
Q4 		$258M Buy
1,891,245
+31,836
+2% +$3.49M 1.27% 22
2020
Q3 		$196M Buy
1,859,409
+13,880
+0.8% +$1.55M 1.25% 23
2020
Q2 		$205M Buy
1,845,529
+160,994
+10% +$18.4M 1.48% 18
2020
Q1 		$173M Buy
1,684,535
+380,018
+29% +$44.3M 1.8% 13
2019
Q4 		$150M Buy
1,304,517
+338,999
+35% +$40.4M 1.23% 28
2019
Q3 		$125M Sell
965,518
-8,610
-0.9% -$1.05M 1.19% 29
2019
Q2 		$117M Sell
974,128
-251,467
-21% -$29.6M 1.14% 34
2019
Q1 		$149M Buy
1,225,595
+77,116
+7% +$8.46M 1.62% 17
2018
Q4 		$96.3M Buy
1,148,479
+155,544
+16% +$14.4M 1.28% 26
2018
Q3 		$106M Buy
992,935
+283,598
+40% +$33M 1.21% 25
2018
Q2 		$81.8M Sell
709,337
-16,684
-2% -$2.03M 0.98% 37
2018
Q1 		$82.5M Sell
726,021
-48,385
-6% -$5.13M 1.07% 36
2017
Q4 		$68.8M Sell
774,406
-15,852
-2% -$1.44M 0.91% 41
2017
Q3 		$68.9M Buy
790,258
+61,732
+8% +$5.49M 0.94% 40
2017
Q2 		$63.3M Buy
728,526
+249,919
+52% +$20.6M 0.88% 44
2017
Q1 		$35.6M Buy
478,607
+123,307
+35% +$9.8M 0.52% 59
2016
Q4 		$25.1M Buy
+355,300
New +$26.7M 0.38% 67
2013
Q4 		– Sell
-55,000
Closed -$1.77M – 387
2013
Q3 		$1.77M Sell
55,000
-5,000
-8% -$141K 0.02% 314
2013
Q2 		$1.45M Buy
+60,000
New +$1.17M 0.02% 331

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
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

Wasatch Advisors's PFPT Position: Q2 2021 in Review

Wasatch Advisors sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 1,934,922 shares — an estimated $243M sold.

Wasatch Advisors first reported a position in PFPT in Q2 2013 and held it in 20 quarters. The position peaked at $258M in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Wasatch Advisors reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Wasatch Advisors sold 1,934,922 Proofpoint, Inc. shares in Q2 2021, an estimated $243M.
  • Wasatch Advisors first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 20 quarters.
  • Wasatch Advisors's Proofpoint, Inc. position peaked at $258M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.