ETF Managers Group’s Check Point Software Technologies CHKP Stock Holding History

ETF Managers Group’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	$72.5M	Buy	+557,615	New	+$71M	2.34%	4
2022 Q4	–	Sell	-613,064	Closed	-$68.7M	–	549
2022 Q3	$68.7M	Buy	613,064 +56,234	+10%	+$6.8M	2.2%	7
2022 Q2	$67.5M	Sell	556,830 -83,784	-13%	-$10.8M	1.95%	11
2022 Q1	$88.6M	Buy	640,614 +107,711	+20%	+$14.1M	1.78%	13
2021 Q4	$62.1M	Sell	532,903 -16,722	-3%	-$1.94M	1.23%	12
2021 Q3	$63.1M	Buy	549,625 +6,940	+1%	+$845K	1.19%	15
2021 Q2	$63.4M	Sell	542,685 -6,065	-1%	-$716K	1.03%	22
2021 Q1	$62.8M	Buy	548,750 +84,074	+18%	+$10.1M	1.12%	23
2020 Q4	$62.3M	Buy	464,676 +60,999	+15%	+$7.45M	1.37%	15
2020 Q3	$48.7M	Sell	403,677 -18,038	-4%	-$2.2M	1.55%	7
2020 Q2	$44.8M	Buy	421,715 +22,058	+6%	+$2.34M	1.59%	7
2020 Q1	$39.6M	Sell	399,657 -30,767	-7%	-$3.29M	1.84%	7
2019 Q4	$48.1M	Sell	430,424 -6,165	-1%	-$693K	1.67%	9
2019 Q3	$47.2M	Sell	436,589 -8,435	-2%	-$941K	1.7%	9
2019 Q2	$51.3M	Sell	445,024 -48,484	-10%	-$5.72M	1.63%	9
2019 Q1	$62.4M	Sell	493,508 -39,986	-7%	-$4.65M	3.05%	2
2018 Q4	$54.8M	Sell	533,494 -12,234	-2%	-$1.34M	2.58%	6
2018 Q3	$64.2M	Buy	+545,728	New	+$62M	2.42%	15
2018 Q2	–	Sell	-550,286	Closed	-$54.3M	–	505
2018 Q1	$54.3M	Buy	550,286 +30,058	+6%	+$3.1M	3.29%	3
2017 Q4	$54M	Buy	520,228 +70,067	+16%	+$7.61M	3.9%	6
2017 Q3	$51.3M	Buy	450,161 +68,690	+18%	+$7.55M	4.37%	3
2017 Q2	$43.9M	Buy	+381,471	New	+$41.2M	3.7%	6

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 $3.37T AUM 44.26% 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

ETF Managers Group's CHKP Position: Q1 2023 in Review

ETF Managers Group opened a new position in Check Point Software Technologies (CHKP) in Q1 2023: 557,615 shares worth $72.5M. The stake represents 2.34% of the portfolio and ranks #4 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in CHKP as recently as Q3 2022.

ETF Managers Group first reported a position in CHKP in Q2 2017 and has held it in 22 quarters since. The position peaked at $88.6M in Q1 2022. 598 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

ETF Managers Group held 557,615 shares of Check Point Software Technologies worth $72.5M as of Q1 2023.
Check Point Software Technologies was a new ETF Managers Group position in Q1 2023.
Check Point Software Technologies made up 2.34% of ETF Managers Group's portfolio in Q1 2023, its #4 holding.
ETF Managers Group first reported a position in Check Point Software Technologies in Q2 2017 and has held it in 22 quarters since.
ETF Managers Group's Check Point Software Technologies position peaked at $88.6M in Q1 2022.
598 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.