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Sciencast Management’s Check Point Software Technologies CHKP Stock Holding History

Sciencast Management’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
Q4 		– Sell
-4,258
Closed -$568K – 253
2023
Q3 		$568K Sell
4,258
-4,983
-54% -$655K 0.26% 149
2023
Q2 		$1.16M Buy
+9,241
New +$1.16M 0.94% 7
2022
Q2 		– Sell
-4,466
Closed -$628K – 433
2022
Q1 		$628K Buy
4,466
+920
+26% +$120K 0.14% 204
2021
Q4 		$415K Sell
3,546
-8,554
-71% -$991K 0.07% 324
2021
Q3 		$1.47M Buy
12,100
+7,689
+174% +$936K 0.41% 83
2021
Q2 		$549K Sell
4,411
-35,514
-89% -$4.19M 0.12% 261
2021
Q1 		$4.64M Buy
+39,925
New +$4.81M 0.93% 7
2020
Q1 		– Sell
-3,913
Closed -$438K – 351
2019
Q4 		$438K Sell
3,913
-3,087
-44% -$347K 0.12% 273
2019
Q3 		$779K Buy
+7,000
New +$781K 0.26% 143
2017
Q3 		– Sell
-7,575
Closed -$826K – 330
2017
Q2 		$826K Buy
7,575
+5,291
+232% +$572K 0.46% 53
2017
Q1 		$234 Sell
2,284
-1,218
-35% -$119K 0.13% 253
2016
Q4 		$296K Buy
+3,502
New +$287K 0.4% 113
2016
Q3 		– Sell
-8,100
Closed -$645K – 128
2016
Q2 		$645K Buy
+8,100
New +$678K 0.28% 118

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sciencast Management's CHKP Position: Q4 2023 in Review

Sciencast Management sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 4,258 shares — an estimated $568K sold.

Sciencast Management first reported a position in CHKP in Q2 2016 and held it in 13 quarters. The position peaked at $4.64M in Q1 2021. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

  • Sciencast Management reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
  • Sciencast Management sold 4,258 Check Point Software Technologies shares in Q4 2023, an estimated $568K.
  • Sciencast Management first reported a position in Check Point Software Technologies in Q2 2016 and held it in 13 quarters.
  • Sciencast Management's Check Point Software Technologies position peaked at $4.64M in Q1 2021.
  • 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.