Weld Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Weld Capital Management’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	-3,232	Closed	-$407K	–	415
2021 Q1	$407K	Buy	+3,232	New	+$421K	0.17%	206
2019 Q3	–	Sell	-4,779	Closed	-$575K	–	1082
2019 Q2	$575K	Buy	+4,779	New	+$563K	0.11%	345
2019 Q1	–	Sell	-6,237	Closed	-$523K	–	955
2018 Q4	$523K	Buy	+6,237	New	+$577K	0.12%	333

Other funds holding PFPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Weld Capital Management's PFPT Position: Q2 2021 in Review

Weld Capital Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 3,232 shares — an estimated $407K sold.

Weld Capital Management first reported a position in PFPT in Q4 2018 and held it in 3 quarters. The position peaked at $575K in Q2 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Weld Capital Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 3,232 Proofpoint, Inc. shares in Q2 2021, an estimated $407K.
Weld Capital Management first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Proofpoint, Inc. position peaked at $575K in Q2 2019.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.