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Harvest Volatility Management’s Check Point Software Technologies CHKP Stock Holding History

Harvest Volatility 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
2021
Q4 		– Sell
-6,103
Closed -$690K – 138
2021
Q3 		$690K Buy
6,103
+2,215
+57% +$270K 0.03% 106
2021
Q2 		$452K Buy
3,888
+846
+28% +$99.8K 0.04% 110
2021
Q1 		$341K Buy
3,042
+1,159
+62% +$140K 0.03% 118
2020
Q4 		$250K Buy
+1,883
New +$230K 0.03% 116

Other funds holding CHKP

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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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Harvest Volatility Management's CHKP Position: Q4 2021 in Review

Harvest Volatility Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 6,103 shares — an estimated $690K sold.

Harvest Volatility Management first reported a position in CHKP in Q4 2020 and held it in 4 quarters. The position peaked at $690K in Q3 2021. 611 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Harvest Volatility Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 6,103 Check Point Software Technologies shares in Q4 2021, an estimated $690K.
  • Harvest Volatility Management first reported a position in Check Point Software Technologies in Q4 2020 and held it in 4 quarters.
  • Harvest Volatility Management's Check Point Software Technologies position peaked at $690K in Q3 2021.
  • 611 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Harvest Volatility Management's 13F filing for Q4 2021, filed 14 Feb 2022.