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Magnetar Financial’s ChargePoint CHPT Stock Holding History

Magnetar Financial’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
2022
Q1 		– Sell
-679
Closed -$259K – 1361
2021
Q4 		$259K Buy
+679
New +$301K ﹤0.01% 1093
2020
Q4 		– Sell
-4,898
Closed -$1.53M – 746
2020
Q3 		$1.53M Buy
+4,898
New +$1.07M 0.03% 287

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial's CHPT Position: Q1 2022 in Review

Magnetar Financial sold out of ChargePoint (CHPT) in Q1 2022, closing a stake of 679 shares — an estimated $259K sold.

Magnetar Financial first reported a position in CHPT in Q3 2020 and held it in 2 quarters. The position peaked at $1.53M in Q3 2020. 348 funds tracked by Wall St. Rank hold CHPT as of Q1 2022.

  • Magnetar Financial reported no remaining ChargePoint position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 679 ChargePoint shares in Q1 2022, an estimated $259K.
  • Magnetar Financial first reported a position in ChargePoint in Q3 2020 and held it in 2 quarters.
  • Magnetar Financial's ChargePoint position peaked at $1.53M in Q3 2020.
  • 348 funds tracked by Wall St. Rank held ChargePoint as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.