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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
2020
Q4 		– Sell
-25,548
Closed -$2.4M – 596
2020
Q3 		$2.4M Sell
25,548
-350
-1% -$76.2K 0.06% 168
2020
Q2 		$404K Sell
25,898
-1,398
-5% -$275K 0.01% 321
2020
Q1 		$285K Hold
27,296
– – 0.01% 288
2019
Q4 		$341K Sell
27,296
-5,020
-16% -$979K 0.01% 264
2019
Q3 		$578K Buy
+32,316
New +$6.31M 0.02% 232

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 $155B AUM 29.93% 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 $5.72T AUM 30.48% 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 $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.