Harber Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Harber Asset 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
2019 Q4	–	Sell	-190,468	Closed	-$20.9M	–	43
2019 Q3	$20.9M	Buy	190,468 +81,765	+75%	+$9.12M	5.88%	2
2019 Q2	$12.6M	Buy	+108,703	New	+$12.8M	3.51%	10
2014 Q1	–	Sell	-28,872	Closed	-$1.86M	–	53
2013 Q4	$1.86M	Sell	28,872 -9,185	-24%	-$552K	2.39%	17
2013 Q3	$2.15M	Buy	38,057 +19,519	+105%	+$1.1M	2.86%	8
2013 Q2	$921K	Buy	+18,538	New	+$892K	1.3%	30

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harber Asset Management's CHKP Position: Q4 2019 in Review

Harber Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2019, closing a stake of 190,468 shares — an estimated $20.9M sold.

Harber Asset Management first reported a position in CHKP in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q3 2019. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

Harber Asset Management reported no remaining Check Point Software Technologies position as of Q4 2019 after selling out during the quarter.
Harber Asset Management sold 190,468 Check Point Software Technologies shares in Q4 2019, an estimated $20.9M.
Harber Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 5 quarters.
Harber Asset Management's Check Point Software Technologies position peaked at $20.9M in Q3 2019.
646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on Harber Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.