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Exos TFP Holdings’s Check Point Software Technologies CHKP Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-4,179
Closed -$543K – 276
2023
Q1 		$543K Buy
4,179
+2,171
+108% +$276K 0.14% 183
2022
Q4 		$253K Buy
2,008
+1,920
+2,182% +$240K 0.07% 228
2022
Q3 		$10K Buy
+88
New +$10.6K ﹤0.01% 369

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Exos TFP Holdings's CHKP Position: Q2 2023 in Review

Exos TFP Holdings sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 4,179 shares — an estimated $543K sold.

Exos TFP Holdings first reported a position in CHKP in Q3 2022 and held it in 3 quarters. The position peaked at $543K in Q1 2023. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • Exos TFP Holdings reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 4,179 Check Point Software Technologies shares in Q2 2023, an estimated $543K.
  • Exos TFP Holdings first reported a position in Check Point Software Technologies in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Check Point Software Technologies position peaked at $543K in Q1 2023.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.