Pearl River Capital’s Check Point Software Technologies CHKP Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-2,931	Closed	-$448K	–	498
2023 Q4	$448K	Buy	+2,931	New	+$414K	0.07%	338
2023 Q3	–	Sell	-12,344	Closed	-$1.55M	–	506
2023 Q2	$1.55M	Buy	12,344 +8,016	+185%	+$1.01M	0.25%	131
2023 Q1	$563K	Buy	+4,328	New	+$551K	0.09%	301
2022 Q2	–	Sell	-3,237	Closed	-$448K	–	455
2022 Q1	$448K	Buy	3,237 +237	+8%	+$30.9K	0.12%	247
2021 Q4	$350K	Buy	+3,000	New	+$348K	0.09%	276
2021 Q2	–	Sell	-5,521	Closed	-$618K	–	434
2021 Q1	$618K	Buy	+5,521	New	+$665K	0.2%	161
2020 Q1	–	Sell	-6,799	Closed	-$754K	–	544
2019 Q4	$754K	Buy	+6,799	New	+$764K	0.28%	101

Other funds holding CHKP

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pearl River Capital's CHKP Position: Q1 2024 in Review

Pearl River Capital sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 2,931 shares — an estimated $448K sold.

Pearl River Capital first reported a position in CHKP in Q4 2019 and held it in 7 quarters. The position peaked at $1.55M in Q2 2023. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

Pearl River Capital reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 2,931 Check Point Software Technologies shares in Q1 2024, an estimated $448K.
Pearl River Capital first reported a position in Check Point Software Technologies in Q4 2019 and held it in 7 quarters.
Pearl River Capital's Check Point Software Technologies position peaked at $1.55M in Q2 2023.
689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.