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Highbridge Capital Management’s ChargePoint CHPT Stock Holding History

Highbridge 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
-6,110
Closed -$3.26M – 246
2021
Q1 		$3.26M Sell
6,110
-10,649
-64% -$7.19M 0.13% 118
2020
Q4 		$13.4M Buy
+16,759
New +$8.42M 0.51% 58

Other funds holding CHPT

RCP
Rho Capital Partners New York $20.4M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Highbridge Capital Management sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 6,110 shares — an estimated $3.26M sold.

Highbridge Capital Management first reported a position in CHPT in Q4 2020 and held it in 2 quarters. The position peaked at $13.4M in Q4 2020. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

  • Highbridge Capital Management reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 6,110 ChargePoint shares in Q2 2021, an estimated $3.26M.
  • Highbridge Capital Management first reported a position in ChargePoint in Q4 2020 and held it in 2 quarters.
  • Highbridge Capital Management's ChargePoint position peaked at $13.4M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.