Ares Management’s ChargePoint CHPT Stock Holding History

Ares 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
2021 Q3	–	Sell	-2,663	Closed	-$1.85M	–	49
2021 Q2	$1.85M	Hold	2,663	–	–	0.07%	34
2021 Q1	$1.42M	Buy	+2,663	New	+$1.8M	0.06%	30

Other funds holding CHPT

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

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

RCP

Rho Capital Partners New York $20.4M AUM

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

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Ares Management's CHPT Position: Q3 2021 in Review

Ares Management sold out of ChargePoint (CHPT) in Q3 2021, closing a stake of 2,663 shares — an estimated $1.85M sold.

Ares Management first reported a position in CHPT in Q1 2021 and held it in 2 quarters. The position peaked at $1.85M in Q2 2021. 263 funds tracked by Wall St. Rank hold CHPT as of Q3 2021.

Ares Management reported no remaining ChargePoint position as of Q3 2021 after selling out during the quarter.
Ares Management sold 2,663 ChargePoint shares in Q3 2021, an estimated $1.85M.
Ares Management first reported a position in ChargePoint in Q1 2021 and held it in 2 quarters.
Ares Management's ChargePoint position peaked at $1.85M in Q2 2021.
263 funds tracked by Wall St. Rank held ChargePoint as of Q3 2021.

Based on Ares Management's 13F filing for Q3 2021, filed 12 Nov 2021.