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 $64.8B AUM 42.7% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Maplelane Capital New York $1.19B AUM 52.02% 1-Year Est. Return