ARK Investment Management
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ARK Investment Management’s ChargePoint CHPT Stock Holding History

ARK Investment 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
2022
Q3 		– Sell
-433
Closed -$111K – 271
2022
Q2 		$111K Sell
433
-21
-5% -$5.82K ﹤0.01% 328
2022
Q1 		$180K Sell
454
-58
-11% -$17.9K ﹤0.01% 297
2021
Q4 		$195K Buy
+512
New +$227K ﹤0.01% 322

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ARK Investment Management's CHPT Position: Q3 2022 in Review

ARK Investment Management sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 433 shares — an estimated $111K sold.

ARK Investment Management first reported a position in CHPT in Q4 2021 and held it in 3 quarters. The position peaked at $195K in Q4 2021. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

  • ARK Investment Management reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 433 ChargePoint shares in Q3 2022, an estimated $111K.
  • ARK Investment Management first reported a position in ChargePoint in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's ChargePoint position peaked at $195K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.