Adage Capital Partners’s ChargePoint CHPT Stock Holding History

Adage Capital Partners’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-107,047	Closed	-$33.4M	–	820
2020 Q3	$33.4M	Sell	107,047 -12,953	-11%	-$2.82M	0.08%	252
2020 Q2	$24.1M	Hold	120,000	–	–	0.06%	333
2020 Q1	$23.2M	Hold	120,000	–	–	0.07%	291
2019 Q4	$23.5M	Buy	+120,000	New	+$23.4M	0.06%	352

Other funds holding CHPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Adage Capital Partners's CHPT Position: Q4 2020 in Review

Adage Capital Partners sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 107,047 shares — an estimated $33.4M sold.

Adage Capital Partners first reported a position in CHPT in Q4 2019 and held it in 4 quarters. The position peaked at $33.4M in Q3 2020. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

Adage Capital Partners reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
Adage Capital Partners sold 107,047 ChargePoint shares in Q4 2020, an estimated $33.4M.
Adage Capital Partners first reported a position in ChargePoint in Q4 2019 and held it in 4 quarters.
Adage Capital Partners's ChargePoint position peaked at $33.4M in Q3 2020.
90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.