UBS O'Connor’s ChargePoint CHPT Stock Holding History

UBS O'Connor’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	-2,500	Closed	-$1.33M	–	887
2021 Q1	$1.33M	Buy	+2,500	New	+$1.69M	0.02%	525
2020 Q4	–	Sell	-19,391	Closed	-$6.05M	–	597
2020 Q3	$6.05M	Sell	19,391 -72,709	-79%	-$15.8M	0.15%	94
2020 Q2	$18.5M	Sell	92,100 -4,848	-5%	-$954K	0.41%	53
2020 Q1	$18.7M	Hold	96,948	–	–	0.39%	49
2019 Q4	$19.1M	Hold	96,948	–	–	0.54%	35
2019 Q3	$18.8M	Buy	+96,948	New	+$18.9M	0.52%	38

Other funds holding CHPT

RCP

Rho Capital Partners New York $20.4M AUM

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's CHPT Position: Q2 2021 in Review

UBS O'Connor sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 2,500 shares — an estimated $1.33M sold.

UBS O'Connor first reported a position in CHPT in Q3 2019 and held it in 6 quarters. The position peaked at $19.1M in Q4 2019. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

UBS O'Connor reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 2,500 ChargePoint shares in Q2 2021, an estimated $1.33M.
UBS O'Connor first reported a position in ChargePoint in Q3 2019 and held it in 6 quarters.
UBS O'Connor's ChargePoint position peaked at $19.1M in Q4 2019.
224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.