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Intrinsic Edge Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Intrinsic Edge Capital 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
-111,703
Closed -$12.6M – 201
2021
Q3 		$12.6M Buy
+111,703
New +$13.6M 0.87% 30

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Intrinsic Edge Capital Management's CHKP Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 111,703 shares — an estimated $12.6M sold.

Intrinsic Edge Capital Management first reported a position in CHKP in Q3 2021 and held it in 1 quarter. The position peaked at $12.6M in Q3 2021. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 111,703 Check Point Software Technologies shares in Q4 2021, an estimated $12.6M.
  • Intrinsic Edge Capital Management first reported a position in Check Point Software Technologies in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Check Point Software Technologies position peaked at $12.6M in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.