Quantamental Technologies’s Check Point Software Technologies CHKP Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-4,070	Closed	-$511K	–	347
2023 Q2	$511K	Buy	+4,070	New	+$512K	0.21%	157
2022 Q1	–	Sell	-10,086	Closed	-$1.18M	–	399
2021 Q4	$1.18M	Buy	+10,086	New	+$1.17M	0.6%	32
2021 Q2	–	Sell	-2,129	Closed	-$238K	–	245
2021 Q1	$238K	Buy	+2,129	New	+$257K	0.76%	64
2020 Q3	–	Sell	-4,789	Closed	-$514K	–	269
2020 Q2	$514K	Buy	+4,789	New	+$507K	0.34%	97
2020 Q1	–	Sell	-6,799	Closed	-$754K	–	172
2019 Q4	$754K	Buy	6,799 +4,199	+162%	+$472K	0.39%	64
2019 Q3	$285K	Buy	+2,600	New	+$290K	0.09%	366
2019 Q1	–	Sell	-700	Closed	-$72K	–	1507
2018 Q4	$72K	Buy	+700	New	+$76.8K	0.04%	670

Other funds holding CHKP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantamental Technologies's CHKP Position: Q3 2023 in Review

Quantamental Technologies sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 4,070 shares — an estimated $511K sold.

Quantamental Technologies first reported a position in CHKP in Q4 2018 and held it in 7 quarters. The position peaked at $1.18M in Q4 2021. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

Quantamental Technologies reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 4,070 Check Point Software Technologies shares in Q3 2023, an estimated $511K.
Quantamental Technologies first reported a position in Check Point Software Technologies in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Check Point Software Technologies position peaked at $1.18M in Q4 2021.
624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.