Stone Ridge Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-3,536	Closed	-$392K	–	774
2019 Q4	$392K	Hold	3,536	–	–	0.02%	709
2019 Q3	$387K	Buy	3,536 +400	+13%	+$44.6K	0.02%	774
2019 Q2	$363K	Buy	3,136 +400	+15%	+$47.2K	0.02%	845
2019 Q1	$346K	Buy	2,736 +60	+2%	+$6.97K	0.02%	866
2018 Q4	$275K	Sell	2,676 -1,346	-33%	-$148K	0.02%	1013
2018 Q3	$473K	Hold	4,022	–	–	0.03%	878
2018 Q2	$393K	Buy	4,022 +561	+16%	+$55.6K	0.02%	909
2018 Q1	$344K	Buy	3,461 +600	+21%	+$61.8K	0.02%	972
2017 Q4	$296K	Buy	+2,861	New	+$311K	0.02%	1067

Other funds holding CHKP

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stone Ridge Asset Management's CHKP Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 3,536 shares — an estimated $392K sold.

Stone Ridge Asset Management first reported a position in CHKP in Q4 2017 and held it in 9 quarters. The position peaked at $473K in Q3 2018. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Stone Ridge Asset Management reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,536 Check Point Software Technologies shares in Q1 2020, an estimated $392K.
Stone Ridge Asset Management first reported a position in Check Point Software Technologies in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Check Point Software Technologies position peaked at $473K in Q3 2018.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.