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

Tuscan 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
2019 Q4	$1.01M	Sell	9,100 -1,900	-17%	-$214K	0.1%	116
2019 Q3	$1.2M	Buy	11,000 +10,100	+1,122%	+$1.13M	0.07%	366
2019 Q2	$104K	Buy	+900	New	+$106K	0.01%	641
2019 Q1	–	Sell	-6,580	Closed	-$765K	–	608
2018 Q4	$675K	Buy	+6,580	New	+$722K	0.07%	301

Other funds holding CHKP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Tuscan Ridge Asset Management's CHKP Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Check Point Software Technologies (CHKP) stake by 17% in Q4 2019, selling an estimated $214K and leaving 9,100 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #116.

Tuscan Ridge Asset Management first reported a position in CHKP in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2019. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

Tuscan Ridge Asset Management held 9,100 shares of Check Point Software Technologies worth $1.01M as of Q4 2019.
Tuscan Ridge Asset Management sold 1,900 Check Point Software Technologies shares in Q4 2019, an estimated $214K.
Check Point Software Technologies made up 0.1% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #116 holding.
Tuscan Ridge Asset Management first reported a position in Check Point Software Technologies in Q4 2018 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Check Point Software Technologies position peaked at $1.2M in Q3 2019.
646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.