Weiss Multi-Strategy Advisers’s Check Point Software Technologies CHKP Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-3,738	Closed	-$455K	–	667
2022 Q2	$455K	Sell	3,738 -42,485	-92%	-$5.45M	0.01%	555
2022 Q1	$6.39M	Buy	+46,223	New	+$6.03M	0.15%	227
2021 Q1	–	Sell	-55,380	Closed	-$7.36M	–	716
2020 Q4	$7.36M	Sell	55,380 -19,767	-26%	-$2.42M	0.14%	198
2020 Q3	$9.04M	Buy	+75,147	New	+$9.17M	0.24%	135
2017 Q3	–	Sell	-20,000	Closed	-$2.18M	–	506
2017 Q2	$2.18M	Sell	20,000 -5,000	-20%	-$540K	0.09%	275
2017 Q1	$2.57M	Buy	+25,000	New	+$2.45M	0.1%	236
2014 Q1	–	Sell	-6,250	Closed	-$403K	–	971
2013 Q4	$403K	Hold	6,250	–	–	0.01%	679
2013 Q3	$354K	Sell	6,250 -250	-4%	-$14K	0.01%	642
2013 Q2	$323K	Buy	+6,500	New	+$313K	0.01%	553

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CHKP Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 3,738 shares — an estimated $455K sold.

Weiss Multi-Strategy Advisers first reported a position in CHKP in Q2 2013 and held it in 9 quarters. The position peaked at $9.04M in Q3 2020. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,738 Check Point Software Technologies shares in Q3 2022, an estimated $455K.
Weiss Multi-Strategy Advisers first reported a position in Check Point Software Technologies in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Check Point Software Technologies position peaked at $9.04M in Q3 2020.
590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.