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Alpha DNA Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Alpha DNA Investment Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33
Closed -$3K – 195
2021
Q1 		$3K Sell
33
-41
-55% -$4.94K ﹤0.01% 459
2020
Q4 		$9K Buy
+74
New +$9.04K 0.01% 304

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alpha DNA Investment Management's CHKP Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 33 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in CHKP in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 33 Check Point Software Technologies shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Check Point Software Technologies in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Check Point Software Technologies position peaked at $9K in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.