Periscope Capital’s ChargePoint CHPT Stock Holding History

Periscope Capital’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	-17,647	Closed	-$5.51M	–	359
2020 Q3	$5.51M	Sell	17,647 -9,458	-35%	-$2.06M	0.38%	96
2020 Q2	$5.45M	Buy	27,105 +5,030	+23%	+$989K	0.49%	77
2020 Q1	$4.26M	Buy	22,075 +2,000	+10%	+$396K	0.52%	74
2019 Q4	$3.96M	Buy	+20,075	New	+$3.91M	0.48%	84

Other funds holding CHPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Periscope Capital's CHPT Position: Q4 2020 in Review

Periscope Capital sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 17,647 shares — an estimated $5.51M sold.

Periscope Capital first reported a position in CHPT in Q4 2019 and held it in 4 quarters. The position peaked at $5.51M in Q3 2020. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

Periscope Capital reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 17,647 ChargePoint shares in Q4 2020, an estimated $5.51M.
Periscope Capital first reported a position in ChargePoint in Q4 2019 and held it in 4 quarters.
Periscope Capital's ChargePoint position peaked at $5.51M in Q3 2020.
90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.