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

Moore 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
2024 Q4	–	Sell	-27,160	Closed	-$5.24M	–	519
2024 Q3	$5.24M	Buy	+27,160	New	+$4.97M	0.1%	216
2024 Q1	–	Sell	-11,555	Closed	-$1.77M	–	463
2023 Q4	$1.77M	Buy	11,555 +9,099	+370%	+$1.29M	0.03%	234
2023 Q3	$327K	Buy	+2,456	New	+$323K	0.01%	354
2015 Q3	–	Sell	-17,340	Closed	-$1.38M	–	302
2015 Q2	$1.38M	Sell	17,340 -49,773	-74%	-$4.21M	0.03%	333
2015 Q1	$5.5M	Buy	+67,113	New	+$5.42M	0.12%	155

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Moore Capital Management's CHKP Position: Q4 2024 in Review

Moore Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2024, closing a stake of 27,160 shares — an estimated $5.24M sold.

Moore Capital Management first reported a position in CHKP in Q1 2015 and held it in 5 quarters. The position peaked at $5.5M in Q1 2015. 774 funds tracked by Wall St. Rank hold CHKP as of Q4 2024.

Moore Capital Management reported no remaining Check Point Software Technologies position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 27,160 Check Point Software Technologies shares in Q4 2024, an estimated $5.24M.
Moore Capital Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 5 quarters.
Moore Capital Management's Check Point Software Technologies position peaked at $5.5M in Q1 2015.
774 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.