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Deltec Asset Management’s ChargePoint CHPT Stock Holding History

Deltec Asset 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
-500
Closed -$156K – 233
2020
Q3 		$156K Buy
+500
New +$109K 0.03% 198

Other funds holding CHPT

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
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

Deltec Asset Management's CHPT Position: Q4 2020 in Review

Deltec Asset Management sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 500 shares — an estimated $156K sold.

Deltec Asset Management first reported a position in CHPT in Q3 2020 and held it in 1 quarter. The position peaked at $156K in Q3 2020. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

  • Deltec Asset Management reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 500 ChargePoint shares in Q4 2020, an estimated $156K.
  • Deltec Asset Management first reported a position in ChargePoint in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's ChargePoint position peaked at $156K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.