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

Integre 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
-18,384
Closed -$2.01M – 122
2019
Q3 		$2.01M Sell
18,384
-1,157
-6% -$129K 1.2% 37
2019
Q2 		$2.26M Buy
+19,541
New +$2.31M 1.29% 32

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Integre Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2019, closing a stake of 18,384 shares — an estimated $2.01M sold.

Integre Asset Management first reported a position in CHKP in Q2 2019 and held it in 2 quarters. The position peaked at $2.26M in Q2 2019. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

  • Integre Asset Management reported no remaining Check Point Software Technologies position as of Q4 2019 after selling out during the quarter.
  • Integre Asset Management sold 18,384 Check Point Software Technologies shares in Q4 2019, an estimated $2.01M.
  • Integre Asset Management first reported a position in Check Point Software Technologies in Q2 2019 and held it in 2 quarters.
  • Integre Asset Management's Check Point Software Technologies position peaked at $2.26M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

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