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Basso Capital Management’s ChargePoint CHPT Stock Holding History

Basso Capital Management’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
-8,132
Closed -$1.63M – 183
2020
Q2 		$1.63M Buy
8,132
+768
+10% +$151K 0.51% 63
2020
Q1 		$1.42M Buy
7,364
+5,879
+396% +$1.16M 0.34% 88
2019
Q4 		$291K Buy
+1,485
New +$290K 0.07% 141

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

Basso Capital Management's CHPT Position: Q3 2020 in Review

Basso Capital Management sold out of ChargePoint (CHPT) in Q3 2020, closing a stake of 8,132 shares — an estimated $1.63M sold.

Basso Capital Management first reported a position in CHPT in Q4 2019 and held it in 3 quarters. The position peaked at $1.63M in Q2 2020. 59 funds tracked by Wall St. Rank hold CHPT as of Q3 2020.

  • Basso Capital Management reported no remaining ChargePoint position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 8,132 ChargePoint shares in Q3 2020, an estimated $1.63M.
  • Basso Capital Management first reported a position in ChargePoint in Q4 2019 and held it in 3 quarters.
  • Basso Capital Management's ChargePoint position peaked at $1.63M in Q2 2020.
  • 59 funds tracked by Wall St. Rank held ChargePoint as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.