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AlphaCrest Capital Management’s Check Point Software Technologies CHKP Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-14,591
Closed -$1.63M – 218
2022
Q3 		$1.63M Sell
14,591
-7,484
-34% -$905K 0.1% 309
2022
Q2 		$2.69M Buy
22,075
+6,366
+41% +$817K 0.13% 195
2022
Q1 		$2.17M Sell
15,709
-21,551
-58% -$2.81M 0.12% 217
2021
Q4 		$4.34M Buy
37,260
+16,685
+81% +$1.93M 0.16% 121
2021
Q3 		$2.33M Sell
20,575
-38,065
-65% -$4.64M 0.12% 232
2021
Q2 		$6.81M Buy
58,640
+11,248
+24% +$1.33M 0.29% 59
2021
Q1 		$5.31M Buy
47,392
+44,623
+1,612% +$5.38M 0.3% 59
2020
Q4 		$368K Sell
2,769
-2,667
-49% -$326K 0.03% 817
2020
Q3 		$654K Sell
5,436
-3,402
-38% -$415K 0.07% 442
2020
Q2 		$949K Buy
8,838
+2,536
+40% +$269K 0.16% 157
2020
Q1 		$634K Sell
6,302
-21,760
-78% -$2.33M 0.08% 463
2019
Q4 		$3.11M Buy
28,062
+1,464
+6% +$165K 0.26% 55
2019
Q3 		$2.91M Buy
26,598
+2,464
+10% +$275K 0.18% 118
2019
Q2 		$2.79M Buy
24,134
+20,898
+646% +$2.47M 0.24% 79
2019
Q1 		$409K Sell
3,236
-7,351
-69% -$854K 0.06% 545
2018
Q4 		$1.09M Buy
+10,587
New +$1.16M 0.32% 50

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AlphaCrest Capital Management's CHKP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 14,591 shares — an estimated $1.63M sold.

AlphaCrest Capital Management first reported a position in CHKP in Q4 2018 and held it in 16 quarters. The position peaked at $6.81M in Q2 2021. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,591 Check Point Software Technologies shares in Q4 2022, an estimated $1.63M.
  • AlphaCrest Capital Management first reported a position in Check Point Software Technologies in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Check Point Software Technologies position peaked at $6.81M in Q2 2021.
  • 618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.