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Cinctive Capital Management’s ChargePoint CHPT Stock Holding History

Cinctive 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
2021
Q2 		– Sell
-6,288
Closed -$3.36M – 518
2021
Q1 		$3.36M Buy
+6,288
New +$4.24M 0.21% 186
2020
Q4 		– Sell
-5,000
Closed -$1.56M – 337
2020
Q3 		$1.56M Buy
+5,000
New +$1.09M 0.14% 232

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cinctive Capital Management's CHPT Position: Q2 2021 in Review

Cinctive Capital Management sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 6,288 shares — an estimated $3.36M sold.

Cinctive Capital Management first reported a position in CHPT in Q3 2020 and held it in 2 quarters. The position peaked at $3.36M in Q1 2021. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

  • Cinctive Capital Management reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 6,288 ChargePoint shares in Q2 2021, an estimated $3.36M.
  • Cinctive Capital Management first reported a position in ChargePoint in Q3 2020 and held it in 2 quarters.
  • Cinctive Capital Management's ChargePoint position peaked at $3.36M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

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