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Ascend Capital’s Check Point Software Technologies CHKP Stock Holding History

Ascend Capital’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
2018
Q3 		$17.6M Buy
149,752
+41,978
+39% +$4.77M 0.89% 33
2018
Q2 		$10.5M Buy
+107,774
New +$10.7M 0.5% 68

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ascend Capital's CHKP Position: Q3 2018 in Review

Ascend Capital increased its Check Point Software Technologies (CHKP) stake by 39% in Q3 2018, buying an estimated $4.77M and bringing the position to 149,752 shares worth $17.6M. The position accounts for 0.89% of the portfolio, ranked #33.

Ascend Capital first reported a position in CHKP in Q2 2018 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold CHKP as of Q3 2018.

  • Ascend Capital held 149,752 shares of Check Point Software Technologies worth $17.6M as of Q3 2018.
  • Ascend Capital bought 41,978 Check Point Software Technologies shares in Q3 2018, an estimated $4.77M.
  • Check Point Software Technologies made up 0.89% of Ascend Capital's portfolio in Q3 2018, its #33 holding.
  • Ascend Capital first reported a position in Check Point Software Technologies in Q2 2018 and has held it in 2 quarters since.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.