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AQR Arbitrage’s ChargePoint CHPT Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-7,250
Closed -$1.46M – 574
2020
Q2 		$1.46M Sell
7,250
-50,750
-88% -$9.98M 0.06% 242
2020
Q1 		$11.2M Sell
58,000
-27,000
-32% -$5.34M 0.37% 74
2019
Q4 		$16.6M Hold
85,000
– – 0.28% 84
2019
Q3 		$16.5M Buy
+85,000
New +$16.6M 0.24% 94

Other funds holding CHPT

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage's CHPT Position: Q3 2020 in Review

AQR Arbitrage sold out of ChargePoint (CHPT) in Q3 2020, closing a stake of 7,250 shares — an estimated $1.46M sold.

AQR Arbitrage first reported a position in CHPT in Q3 2019 and held it in 4 quarters. The position peaked at $16.6M in Q4 2019. 59 funds tracked by Wall St. Rank hold CHPT as of Q3 2020.

  • AQR Arbitrage reported no remaining ChargePoint position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 7,250 ChargePoint shares in Q3 2020, an estimated $1.46M.
  • AQR Arbitrage first reported a position in ChargePoint in Q3 2019 and held it in 4 quarters.
  • AQR Arbitrage's ChargePoint position peaked at $16.6M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held ChargePoint as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.