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Pallas Capital Advisors’s Check Point Software Technologies CHKP Stock Holding History

Pallas Capital Advisors’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
2023
Q2 		– Sell
-15,981
Closed -$2.09M – 268
2023
Q1 		$2.09M Buy
15,981
+56
+0.4% +$7.13K 0.2% 95
2022
Q4 		$2.1M Buy
15,925
+81
+0.5% +$10.1K 0.21% 91
2022
Q3 		$1.98M Buy
15,844
+747
+5% +$90.4K 0.22% 88
2022
Q2 		$1.95M Buy
15,097
+1,331
+10% +$171K 0.27% 73
2022
Q1 		$1.97M Buy
13,766
+1,928
+16% +$252K 0.25% 77
2021
Q4 		$1.48M Buy
11,838
+438
+4% +$50.8K 0.18% 98
2021
Q3 		$1.33M Buy
11,400
+2,987
+36% +$364K 0.15% 116
2021
Q2 		$1.06M Buy
8,413
+1,039
+14% +$123K 0.15% 114
2021
Q1 		$884K Buy
+7,374
New +$888K 0.2% 86

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pallas Capital Advisors's CHKP Position: Q2 2023 in Review

Pallas Capital Advisors sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 15,981 shares — an estimated $2.09M sold.

Pallas Capital Advisors first reported a position in CHKP in Q1 2021 and held it in 9 quarters. The position peaked at $2.1M in Q4 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • Pallas Capital Advisors reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 15,981 Check Point Software Technologies shares in Q2 2023, an estimated $2.09M.
  • Pallas Capital Advisors first reported a position in Check Point Software Technologies in Q1 2021 and held it in 9 quarters.
  • Pallas Capital Advisors's Check Point Software Technologies position peaked at $2.1M in Q4 2022.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.