Arabesque Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-6,198	Closed	-$782K	–	26
2022 Q4	$782K	Hold	6,198	–	–	0.26%	107
2022 Q3	$694K	Hold	6,198	–	–	0.34%	95
2022 Q2	$755K	Hold	6,198	–	–	0.4%	95
2022 Q1	$857K	Sell	6,198 -735	-11%	-$96K	0.3%	111
2021 Q4	$808K	Buy	+6,933	New	+$804K	0.23%	126
2021 Q3	–	Sell	-6,258	Closed	-$727K	–	176
2021 Q2	$727K	Sell	6,258 -862	-12%	-$102K	0.31%	96
2021 Q1	$797K	Sell	7,120 -103,129	-94%	-$12.4M	0.35%	63
2020 Q4	$14.7M	Buy	+110,249	New	+$13.5M	4.38%	4
2020 Q1	–	Sell	-3,200	Closed	-$355K	–	54
2019 Q4	$355K	Hold	3,200	–	–	0.14%	122
2019 Q3	$350K	Sell	3,200 -1,200	-27%	-$134K	0.16%	102
2019 Q2	$509K	Buy	+4,400	New	+$519K	0.23%	101

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arabesque Asset Management's CHKP Position: Q1 2023 in Review

Arabesque Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 6,198 shares — an estimated $782K sold.

Arabesque Asset Management first reported a position in CHKP in Q2 2019 and held it in 11 quarters. The position peaked at $14.7M in Q4 2020. 598 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

Arabesque Asset Management reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 6,198 Check Point Software Technologies shares in Q1 2023, an estimated $782K.
Arabesque Asset Management first reported a position in Check Point Software Technologies in Q2 2019 and held it in 11 quarters.
Arabesque Asset Management's Check Point Software Technologies position peaked at $14.7M in Q4 2020.
598 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.