Weiss Asset Management’s ChargePoint CHPT Stock Holding History

Weiss 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 Q3	–	Sell	-40,000	Closed	-$8.04M	–	252
2020 Q2	$8.04M	Buy	+40,000	New	+$7.87M	0.56%	45
2020 Q1	–	Sell	-10,000	Closed	-$1.97M	–	227
2019 Q4	$1.97M	Hold	10,000	–	–	0.13%	91
2019 Q3	$1.94M	Buy	+10,000	New	+$1.95M	0.16%	81

Other funds holding CHPT

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIMCA

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

UOC

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Weiss Asset Management's CHPT Position: Q3 2020 in Review

Weiss Asset Management sold out of ChargePoint (CHPT) in Q3 2020, closing a stake of 40,000 shares — an estimated $8.04M sold.

Weiss Asset Management first reported a position in CHPT in Q3 2019 and held it in 3 quarters. The position peaked at $8.04M in Q2 2020. 59 funds tracked by Wall St. Rank hold CHPT as of Q3 2020.

Weiss Asset Management reported no remaining ChargePoint position as of Q3 2020 after selling out during the quarter.
Weiss Asset Management sold 40,000 ChargePoint shares in Q3 2020, an estimated $8.04M.
Weiss Asset Management first reported a position in ChargePoint in Q3 2019 and held it in 3 quarters.
Weiss Asset Management's ChargePoint position peaked at $8.04M in Q2 2020.
59 funds tracked by Wall St. Rank held ChargePoint as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.