AlphaSimPlex Group’s Check Point Software Technologies CHKP Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-2,303	Closed	-$318K	–	55
2022 Q1	$318K	Sell	2,303 -1,225	-35%	-$160K	1.17%	25
2021 Q4	$411K	Sell	3,528 -3,656	-51%	-$424K	0.7%	39
2021 Q3	$812K	Sell	7,184 -9,675	-57%	-$1.18M	0.67%	45
2021 Q2	$1.96M	Sell	16,859 -3,090	-15%	-$365K	0.98%	19
2021 Q1	$2.23M	Sell	19,949 -1,801	-8%	-$217K	0.93%	12
2020 Q4	$2.89M	Buy	21,750 +13,902	+177%	+$1.7M	1.01%	2
2020 Q3	$944K	Buy	7,848 +1,892	+32%	+$231K	0.43%	77
2020 Q2	$640K	Buy	+5,956	New	+$631K	0.48%	66

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaSimPlex Group's CHKP Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Check Point Software Technologies (CHKP) in Q2 2022, closing a stake of 2,303 shares — an estimated $318K sold.

AlphaSimPlex Group first reported a position in CHKP in Q2 2020 and held it in 8 quarters. The position peaked at $2.89M in Q4 2020. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

AlphaSimPlex Group reported no remaining Check Point Software Technologies position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,303 Check Point Software Technologies shares in Q2 2022, an estimated $318K.
AlphaSimPlex Group first reported a position in Check Point Software Technologies in Q2 2020 and held it in 8 quarters.
AlphaSimPlex Group's Check Point Software Technologies position peaked at $2.89M in Q4 2020.
594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.