Bain Capital Public Equity Management II’s Check Point Software Technologies CHKP Stock Holding History

Bain Capital Public Equity Management II’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	-613,436	Closed	-$68.7M	–	35
2022 Q3	$68.7M	Sell	613,436 -260,539	-30%	-$31.5M	3.65%	11
2022 Q2	$106M	Buy	873,975 +81,013	+10%	+$10.4M	5.24%	5
2022 Q1	$110M	Buy	+792,962	New	+$104M	3.51%	10

Other funds holding CHKP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bain Capital Public Equity Management II's CHKP Position: Q4 2022 in Review

Bain Capital Public Equity Management II sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 613,436 shares — an estimated $68.7M sold.

Bain Capital Public Equity Management II first reported a position in CHKP in Q1 2022 and held it in 3 quarters. The position peaked at $110M in Q1 2022. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

Bain Capital Public Equity Management II reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 613,436 Check Point Software Technologies shares in Q4 2022, an estimated $68.7M.
Bain Capital Public Equity Management II first reported a position in Check Point Software Technologies in Q1 2022 and held it in 3 quarters.
Bain Capital Public Equity Management II's Check Point Software Technologies position peaked at $110M in Q1 2022.
618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.