CC
HSAI

Covalis Capital’s Hesai Group HSAI Stock Holding History

Covalis Capital’s Portfolio HSAI Stock Details HSAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-279,475
Closed -$2.49M – 67
2023
Q4 		$2.49M Buy
279,475
+189,571
+211% +$1.85M 0.4% 51
2023
Q3 		$899K Buy
+89,904
New +$980K 0.16% 51

Other funds holding HSAI

LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covalis Capital's HSAI Position: Q1 2024 in Review

Covalis Capital sold out of Hesai Group (HSAI) in Q1 2024, closing a stake of 279,475 shares — an estimated $2.49M sold.

Covalis Capital first reported a position in HSAI in Q3 2023 and held it in 2 quarters. The position peaked at $2.49M in Q4 2023. 46 funds tracked by Wall St. Rank hold HSAI as of Q1 2024.

  • Covalis Capital reported no remaining Hesai Group position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 279,475 Hesai Group shares in Q1 2024, an estimated $2.49M.
  • Covalis Capital first reported a position in Hesai Group in Q3 2023 and held it in 2 quarters.
  • Covalis Capital's Hesai Group position peaked at $2.49M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Hesai Group as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.