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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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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. 593 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.
  • 593 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.