Xponance’s Proofpoint, Inc. PFPT Stock Holding History

Xponance’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	-6,607	Closed	-$1.15M	–	1256
2021 Q2	$1.15M	Buy	6,607 +732	+12%	+$119K	0.02%	530
2021 Q1	$739K	Buy	5,875 +63	+1%	+$8.21K	0.02%	605
2020 Q4	$793K	Sell	5,812 -24	-0.4%	-$2.63K	0.02%	539
2020 Q3	$616K	Sell	5,836 -67	-1%	-$7.47K	0.02%	565
2020 Q2	$656K	Buy	+5,903	New	+$674K	0.02%	494

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

Xponance's PFPT Position: Q3 2021 in Review

Xponance sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 6,607 shares — an estimated $1.15M sold.

Xponance first reported a position in PFPT in Q2 2020 and held it in 5 quarters. The position peaked at $1.15M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Xponance reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Xponance sold 6,607 Proofpoint, Inc. shares in Q3 2021, an estimated $1.15M.
Xponance first reported a position in Proofpoint, Inc. in Q2 2020 and held it in 5 quarters.
Xponance's Proofpoint, Inc. position peaked at $1.15M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.