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Crestline Management’s Check Point Software Technologies CHKP Stock Holding History

Crestline 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
2024
Q3 		– Sell
-23,740
Closed -$3.92M – 523
2024
Q2 		$3.92M Buy
+23,740
New +$3.7M 0.3% 100
2018
Q3 		– Sell
-23,000
Closed -$2.25M – 164
2018
Q2 		$2.25M Buy
+23,000
New +$2.28M 0.24% 121
2018
Q1 		– Sell
-11,950
Closed -$1.24M – 217
2017
Q4 		$1.24M Buy
+11,950
New +$1.3M 0.13% 93

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Crestline Management's CHKP Position: Q3 2024 in Review

Crestline Management sold out of Check Point Software Technologies (CHKP) in Q3 2024, closing a stake of 23,740 shares — an estimated $3.92M sold.

Crestline Management first reported a position in CHKP in Q4 2017 and held it in 3 quarters. The position peaked at $3.92M in Q2 2024. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • Crestline Management reported no remaining Check Point Software Technologies position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 23,740 Check Point Software Technologies shares in Q3 2024, an estimated $3.92M.
  • Crestline Management first reported a position in Check Point Software Technologies in Q4 2017 and held it in 3 quarters.
  • Crestline Management's Check Point Software Technologies position peaked at $3.92M in Q2 2024.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.