Partners Group Holding’s Check Point Software Technologies CHKP Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-2,700	Closed	-$341K	–	62
2022 Q4	$341K	Sell	2,700 -3,000	-53%	-$374K	0.03%	72
2022 Q3	$639K	Hold	5,700	–	–	0.05%	59
2022 Q2	$694K	Buy	5,700 +1,000	+21%	+$128K	0.04%	48
2022 Q1	$650K	Hold	4,700	–	–	0.03%	61
2021 Q4	$548K	Hold	4,700	–	–	0.03%	63
2021 Q3	$531K	Buy	+4,700	New	+$572K	0.04%	77

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Partners Group Holding's CHKP Position: Q1 2023 in Review

Partners Group Holding sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 2,700 shares — an estimated $341K sold.

Partners Group Holding first reported a position in CHKP in Q3 2021 and held it in 6 quarters. The position peaked at $694K in Q2 2022. 598 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

Partners Group Holding reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 2,700 Check Point Software Technologies shares in Q1 2023, an estimated $341K.
Partners Group Holding first reported a position in Check Point Software Technologies in Q3 2021 and held it in 6 quarters.
Partners Group Holding's Check Point Software Technologies position peaked at $694K in Q2 2022.
598 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.