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Davidson Kempner Capital Management’s ChargePoint CHPT Stock Holding History

Davidson Kempner 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
Q4 		– Sell
-30,000
Closed -$8.42M – 294
2020
Q3 		$8.42M Buy
+30,000
New +$6.53M 0.12% 146

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Davidson Kempner Capital Management's CHPT Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 30,000 shares — an estimated $8.42M sold.

Davidson Kempner Capital Management first reported a position in CHPT in Q3 2020 and held it in 1 quarter. The position peaked at $8.42M in Q3 2020. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 30,000 ChargePoint shares in Q4 2020, an estimated $8.42M.
  • Davidson Kempner Capital Management first reported a position in ChargePoint in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ChargePoint position peaked at $8.42M in Q3 2020.
  • 90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.