UOTTAIMCU
CHKP icon

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Check Point Software Technologies CHKP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2024
Q3 		– Sell
-1,478
Closed -$244K – 172
2024
Q2 		$244K Sell
1,478
-5,882
-80% -$917K 0.05% 102
2024
Q1 		$1.21M Buy
7,360
+3,051
+71% +$489K 0.25% 59
2023
Q4 		$658K Buy
+4,309
New +$609K 0.18% 46

Other funds holding CHKP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $113B AUM 38.87% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CHKP Position: Q3 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Check Point Software Technologies (CHKP) in Q3 2024, closing a stake of 1,478 shares — an estimated $244K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CHKP in Q4 2023 and held it in 3 quarters. The position peaked at $1.21M in Q1 2024. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Check Point Software Technologies position as of Q3 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,478 Check Point Software Technologies shares in Q3 2024, an estimated $244K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Check Point Software Technologies in Q4 2023 and held it in 3 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Check Point Software Technologies position peaked at $1.21M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.