WS
PFPT

Wedbush Securities’s Proofpoint, Inc. PFPT Stock Holding History

Wedbush Securities’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
-5,768
Closed -$726K – 1205
2021
Q1 		$726K Sell
5,768
-640
-10% -$83.4K 0.04% 431
2020
Q4 		$874K Sell
6,408
-312
-5% -$34.2K 0.08% 277
2020
Q3 		$709K Buy
6,720
+476
+8% +$53.1K 0.07% 307
2020
Q2 		$694K Buy
6,244
+1,297
+26% +$148K 0.07% 310
2020
Q1 		$508K Buy
4,947
+42
+0.9% +$4.9K 0.06% 350
2019
Q4 		$563K Sell
4,905
-147
-3% -$17.5K 0.05% 421
2019
Q3 		$652K Sell
5,052
-360
-7% -$44.1K 0.06% 346
2019
Q2 		$651K Sell
5,412
-677
-11% -$79.7K 0.07% 337
2019
Q1 		$739K Sell
6,089
-3,476
-36% -$381K 0.08% 292
2018
Q4 		$802K Sell
9,565
-1,349
-12% -$125K 0.1% 234
2018
Q3 		$1.16M Buy
10,914
+2,274
+26% +$265K 0.13% 180
2018
Q2 		$996K Buy
8,640
+2,135
+33% +$259K 0.12% 195
2018
Q1 		$739K Buy
6,505
+993
+18% +$105K 0.1% 250
2017
Q4 		$490K Buy
5,512
+342
+7% +$31K 0.06% 396
2017
Q3 		$451K Sell
5,170
-70
-1% -$6.22K 0.06% 416
2017
Q2 		$455K Sell
5,240
-624
-11% -$51.3K 0.06% 410
2017
Q1 		$436K Buy
5,864
+267
+5% +$21.2K 0.06% 399
2016
Q4 		$395K Buy
5,597
+401
+8% +$30.2K 0.06% 401
2016
Q3 		$389K Sell
5,196
-1,942
-27% -$143K 0.06% 411
2016
Q2 		$450K Buy
7,138
+762
+12% +$43.6K 0.07% 313
2016
Q1 		$343K Buy
6,376
+125
+2% +$6.37K 0.06% 378
2015
Q4 		$406K Buy
6,251
+1,454
+30% +$97.4K 0.07% 310
2015
Q3 		$289K Buy
4,797
+385
+9% +$23.9K 0.06% 385
2015
Q2 		$281K Buy
+4,412
New +$259K 0.05% 456

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

Wedbush Securities's PFPT Position: Q2 2021 in Review

Wedbush Securities sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 5,768 shares — an estimated $726K sold.

Wedbush Securities first reported a position in PFPT in Q2 2015 and held it in 24 quarters. The position peaked at $1.16M in Q3 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Wedbush Securities reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Wedbush Securities sold 5,768 Proofpoint, Inc. shares in Q2 2021, an estimated $726K.
  • Wedbush Securities first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 24 quarters.
  • Wedbush Securities's Proofpoint, Inc. position peaked at $1.16M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.