Oxford Asset Management’s ChargePoint CHPT Stock Holding History

Oxford 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 Q1	$3.62M	Buy	18,752 +6,250	+50%	+$1.24M	0.51%	55
2019 Q4	$2.45M	Buy	+12,502	New	+$2.44M	0.07%	326

Other funds holding CHPT

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Oxford Asset Management's CHPT Position: Q1 2020 in Review

Oxford Asset Management increased its ChargePoint (CHPT) stake by 50% in Q1 2020, buying an estimated $1.24M and bringing the position to 18,752 shares worth $3.62M. The position accounts for 0.51% of the portfolio, ranked #55.

Oxford Asset Management first reported a position in CHPT in Q4 2019 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold CHPT as of Q1 2020.

Oxford Asset Management held 18,752 shares of ChargePoint worth $3.62M as of Q1 2020.
Oxford Asset Management bought 6,250 ChargePoint shares in Q1 2020, an estimated $1.24M.
ChargePoint made up 0.51% of Oxford Asset Management's portfolio in Q1 2020, its #55 holding.
Oxford Asset Management first reported a position in ChargePoint in Q4 2019 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held ChargePoint as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.