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Napier Park Global Capital (US)’s Check Point Software Technologies CHKP Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-14,425
Closed -$1.82M – 23
2019
Q1 		$1.82M Buy
+14,425
New +$1.68M 10.58% 6

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Napier Park Global Capital (US)'s CHKP Position: Q2 2019 in Review

Napier Park Global Capital (US) sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 14,425 shares — an estimated $1.82M sold.

Napier Park Global Capital (US) first reported a position in CHKP in Q1 2019 and held it in 1 quarter. The position peaked at $1.82M in Q1 2019. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

  • Napier Park Global Capital (US) reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 14,425 Check Point Software Technologies shares in Q2 2019, an estimated $1.82M.
  • Napier Park Global Capital (US) first reported a position in Check Point Software Technologies in Q1 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Check Point Software Technologies position peaked at $1.82M in Q1 2019.
  • 632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2019, filed 13 Aug 2019.