Adams Street Partners’s ChargePoint CHPT Stock Holding History

Adams Street Partners’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 Q4	–	Sell	-32,657	Closed	-$13.1M	–	27
2021 Q3	$13.1M	Buy	+32,657	New	+$15.2M	1.68%	10

Other funds holding CHPT

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Street Partners's CHPT Position: Q4 2021 in Review

Adams Street Partners sold out of ChargePoint (CHPT) in Q4 2021, closing a stake of 32,657 shares — an estimated $13.1M sold.

Adams Street Partners first reported a position in CHPT in Q3 2021 and held it in 1 quarter. The position peaked at $13.1M in Q3 2021. 342 funds tracked by Wall St. Rank hold CHPT as of Q4 2021.

Adams Street Partners reported no remaining ChargePoint position as of Q4 2021 after selling out during the quarter.
Adams Street Partners sold 32,657 ChargePoint shares in Q4 2021, an estimated $13.1M.
Adams Street Partners first reported a position in ChargePoint in Q3 2021 and held it in 1 quarter.
Adams Street Partners's ChargePoint position peaked at $13.1M in Q3 2021.
342 funds tracked by Wall St. Rank held ChargePoint as of Q4 2021.

Based on Adams Street Partners's 13F filing for Q4 2021, filed 14 Feb 2022.