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

Invenomic 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
2022
Q1 		– Sell
-13,987
Closed -$1.63M – 160
2021
Q4 		$1.63M Buy
+13,987
New +$1.62M 0.35% 83

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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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invenomic Capital Management's CHKP Position: Q1 2022 in Review

Invenomic Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 13,987 shares — an estimated $1.63M sold.

Invenomic Capital Management first reported a position in CHKP in Q4 2021 and held it in 1 quarter. The position peaked at $1.63M in Q4 2021. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

  • Invenomic Capital Management reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 13,987 Check Point Software Technologies shares in Q1 2022, an estimated $1.63M.
  • Invenomic Capital Management first reported a position in Check Point Software Technologies in Q4 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Check Point Software Technologies position peaked at $1.63M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.