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Glazer Capital LLC’s ChargePoint CHPT Stock Holding History

Glazer Capital LLC’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
-101,253
Closed -$20.3M – 281
2020
Q2 		$20.3M Buy
101,253
+695
+0.7% +$137K 1.44% 26
2020
Q1 		$19.4M Buy
100,558
+36,203
+56% +$7.16M 1.29% 28
2019
Q4 		$12.6M Buy
64,355
+14,357
+29% +$2.8M 1.57% 22
2019
Q3 		$9.71M Buy
+49,998
New +$9.76M 1.19% 30

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

Glazer Capital LLC's CHPT Position: Q3 2020 in Review

Glazer Capital LLC sold out of ChargePoint (CHPT) in Q3 2020, closing a stake of 101,253 shares — an estimated $20.3M sold.

Glazer Capital LLC first reported a position in CHPT in Q3 2019 and held it in 4 quarters. The position peaked at $20.3M in Q2 2020. 59 funds tracked by Wall St. Rank hold CHPT as of Q3 2020.

  • Glazer Capital LLC reported no remaining ChargePoint position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 101,253 ChargePoint shares in Q3 2020, an estimated $20.3M.
  • Glazer Capital LLC first reported a position in ChargePoint in Q3 2019 and held it in 4 quarters.
  • Glazer Capital LLC's ChargePoint position peaked at $20.3M in Q2 2020.
  • 59 funds tracked by Wall St. Rank held ChargePoint as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.