Seascape Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Seascape Capital 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
2021 Q4	–	Sell	-18,814	Closed	-$2.13M	–	89
2021 Q3	$2.13M	Buy	18,814 +2,786	+17%	+$339K	1.09%	42
2021 Q2	$1.86M	Buy	16,028 +3,325	+26%	+$392K	0.97%	42
2021 Q1	$1.42M	Buy	12,703 +2,963	+30%	+$357K	0.79%	45
2020 Q4	$1.29M	Sell	9,740 -2,042	-17%	-$250K	0.76%	50
2020 Q3	$1.42M	Buy	11,782 +444	+4%	+$54.2K	0.9%	45
2020 Q2	$1.22M	Sell	11,338 -831	-7%	-$88K	0.87%	47
2020 Q1	$1.22M	Buy	12,169 +284	+2%	+$30.4K	1.11%	35
2019 Q4	$1.32M	Buy	+11,885	New	+$1.34M	0.94%	47

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Seascape Capital Management's CHKP Position: Q4 2021 in Review

Seascape Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 18,814 shares — an estimated $2.13M sold.

Seascape Capital Management first reported a position in CHKP in Q4 2019 and held it in 8 quarters. The position peaked at $2.13M in Q3 2021. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

Seascape Capital Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
Seascape Capital Management sold 18,814 Check Point Software Technologies shares in Q4 2021, an estimated $2.13M.
Seascape Capital Management first reported a position in Check Point Software Technologies in Q4 2019 and held it in 8 quarters.
Seascape Capital Management's Check Point Software Technologies position peaked at $2.13M in Q3 2021.
613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Seascape Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.