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

Alta 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
2020 Q2	–	Sell	-5,890	Closed	-$592K	–	91
2020 Q1	$592K	Sell	5,890 -108,623	-95%	-$11.6M	0.03%	73
2019 Q4	$12.7M	Sell	114,513 -477	-0.4%	-$53.6K	0.83%	36
2019 Q3	$12.6M	Sell	114,990 -68,869	-37%	-$7.68M	0.87%	35
2019 Q2	$21.3M	Buy	183,859 +11,297	+7%	+$1.33M	1.19%	32
2019 Q1	$21.8M	Sell	172,562 -107	-0.1%	-$12.4K	1.28%	33
2018 Q4	$17.7M	Buy	172,669 +802	+0.5%	+$88K	1.15%	35
2018 Q3	$20.2M	Sell	171,867 -7,579	-4%	-$861K	1.12%	36
2018 Q2	$17.5M	Buy	179,446 +3,023	+2%	+$299K	1.08%	38
2018 Q1	$17.5M	Buy	+176,423	New	+$18.2M	1.09%	36

Other funds holding CHKP

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

Alta Capital Management's CHKP Position: Q2 2020 in Review

Alta Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 5,890 shares — an estimated $592K sold.

Alta Capital Management first reported a position in CHKP in Q1 2018 and held it in 9 quarters. The position peaked at $21.8M in Q1 2019. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

Alta Capital Management reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
Alta Capital Management sold 5,890 Check Point Software Technologies shares in Q2 2020, an estimated $592K.
Alta Capital Management first reported a position in Check Point Software Technologies in Q1 2018 and held it in 9 quarters.
Alta Capital Management's Check Point Software Technologies position peaked at $21.8M in Q1 2019.
584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on Alta Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.