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

Weld 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 Q2	–	Sell	-10,577	Closed	-$1.18M	–	245
2021 Q1	$1.18M	Buy	10,577 +3,814	+56%	+$460K	0.5%	48
2020 Q4	$899K	Buy	+6,763	New	+$826K	0.35%	76
2020 Q1	–	Sell	-2,830	Closed	-$314K	–	468
2019 Q4	$314K	Sell	2,830 -4,622	-62%	-$519K	0.06%	462
2019 Q3	$816K	Buy	+7,452	New	+$831K	0.15%	222
2019 Q1	–	Sell	-5,136	Closed	-$527K	–	682
2018 Q4	$527K	Buy	+5,136	New	+$564K	0.12%	329

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Weld Capital Management's CHKP Position: Q2 2021 in Review

Weld Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 10,577 shares — an estimated $1.18M sold.

Weld Capital Management first reported a position in CHKP in Q4 2018 and held it in 5 quarters. The position peaked at $1.18M in Q1 2021. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

Weld Capital Management reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 10,577 Check Point Software Technologies shares in Q2 2021, an estimated $1.18M.
Weld Capital Management first reported a position in Check Point Software Technologies in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Check Point Software Technologies position peaked at $1.18M in Q1 2021.
613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.