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Ruffer LLP’s Check Point Software Technologies CHKP Stock Holding History

Ruffer LLP’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
-2,417
Closed -$306K – 92
2022
Q4 		$306K Hold
2,417
– – 0.02% 86
2022
Q3 		$275K Hold
2,417
– – 0.02% 90
2022
Q2 		$294K Hold
2,417
– – 0.01% 93
2022
Q1 		$334K Sell
2,417
-53
-2% -$6.92K 0.01% 96
2021
Q4 		$289K Sell
2,470
-338
-12% -$39.2K 0.01% 95
2021
Q3 		$319K Sell
2,808
-41
-1% -$4.99K 0.01% 87
2021
Q2 		$331K Sell
2,849
-263,663
-99% -$31.1M 0.01% 85
2021
Q1 		$29.8M Sell
266,512
-162,569
-38% -$19.6M 0.91% 24
2020
Q4 		$57.1M Buy
429,081
+373,638
+674% +$45.7M 1.94% 16
2020
Q3 		$6.67M Sell
55,443
-24,427
-31% -$2.98M 0.31% 36
2020
Q2 		$9.05M Sell
79,870
-172,472
-68% -$18.3M 0.35% 36
2020
Q1 		$25.4M Sell
252,342
-57,184
-18% -$6.12M 1.15% 20
2019
Q4 		$34.4M Sell
309,526
-9,281
-3% -$1.04M 1% 23
2019
Q3 		$34.9M Sell
318,807
-1,242
-0.4% -$139K 0.99% 23
2019
Q2 		$37M Buy
320,049
+19,740
+7% +$2.33M 0.86% 21
2019
Q1 		$38M Buy
300,309
+6,546
+2% +$761K 0.98% 19
2018
Q4 		$30.2M Buy
+293,763
New +$32.2M 0.94% 20

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ruffer LLP's CHKP Position: Q1 2023 in Review

Ruffer LLP sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 2,417 shares — an estimated $306K sold.

Ruffer LLP first reported a position in CHKP in Q4 2018 and held it in 17 quarters. The position peaked at $57.1M in Q4 2020. 598 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

  • Ruffer LLP reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
  • Ruffer LLP sold 2,417 Check Point Software Technologies shares in Q1 2023, an estimated $306K.
  • Ruffer LLP first reported a position in Check Point Software Technologies in Q4 2018 and held it in 17 quarters.
  • Ruffer LLP's Check Point Software Technologies position peaked at $57.1M in Q4 2020.
  • 598 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.