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Marshall Wace North America’s Check Point Software Technologies CHKP Stock Holding History

Marshall Wace North America’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
Q3 		$12.1M Buy
+107,303
New +$13.1M 0.05% 317
2021
Q2 		– Sell
-2,430
Closed -$272K – 1492
2021
Q1 		$272K Sell
2,430
-13,682
-85% -$1.65M ﹤0.01% 1335
2020
Q4 		$2.14M Buy
16,112
+9,555
+146% +$1.17M 0.01% 743
2020
Q3 		$789K Buy
+6,557
New +$800K 0.01% 862
2020
Q1 		– Sell
-56,190
Closed -$6.24M – 1268
2019
Q4 		$6.24M Sell
56,190
-287,101
-84% -$32.3M 0.03% 355
2019
Q3 		$37.6M Buy
343,291
+337,983
+6,367% +$37.7M 0.21% 118
2019
Q2 		$614K Sell
5,308
-5,452
-51% -$644K ﹤0.01% 852
2019
Q1 		$1.36M Sell
10,760
-142,087
-93% -$16.5M 0.01% 610
2018
Q4 		$15.7M Buy
152,847
+49,328
+48% +$5.41M 0.15% 127
2018
Q3 		$12.2M Buy
103,519
+25,045
+32% +$2.85M 0.08% 190
2018
Q2 		$7.67M Sell
78,474
-76,298
-49% -$7.56M 0.04% 401
2018
Q1 		$15.4M Buy
+154,772
New +$15.9M 0.08% 299
2017
Q4 		– Sell
-4,705
Closed -$536K – 1394
2017
Q3 		$536K Buy
4,705
+50
+1% +$5.5K ﹤0.01% 1056
2017
Q2 		$507K Sell
4,655
-50,948
-92% -$5.5M ﹤0.01% 1089
2017
Q1 		$5.73M Buy
+55,603
New +$5.45M 0.05% 366
2013
Q3 		– Sell
-114,917
Closed -$5.71M – 618
2013
Q2 		$5.71M Buy
+114,917
New +$5.53M 0.45% 80

Other funds holding CHKP

Massachusetts Financial Services
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Marshall Wace North America's CHKP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Check Point Software Technologies (CHKP) in Q3 2021: 107,303 shares worth $12.1M. The stake represents 0.05% of the portfolio and ranks #317 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CHKP as recently as Q1 2021.

Marshall Wace North America first reported a position in CHKP in Q2 2013 and has held it in 16 quarters since. The position peaked at $37.6M in Q3 2019. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

  • Marshall Wace North America held 107,303 shares of Check Point Software Technologies worth $12.1M as of Q3 2021.
  • Check Point Software Technologies was a new Marshall Wace North America position in Q3 2021.
  • Check Point Software Technologies made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #317 holding.
  • Marshall Wace North America first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Check Point Software Technologies position peaked at $37.6M in Q3 2019.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.