Beech Hill Advisors’s ChargePoint CHPT Stock Holding History

Beech Hill Advisors’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
2023 Q4	–	Sell	-5,136	Closed	-$511K	–	93
2023 Q3	$511K	Buy	5,136 +117	+2%	+$17K	0.26%	67
2023 Q2	$882K	Buy	5,019 +131	+3%	+$23K	0.43%	56
2023 Q1	$1.02M	Buy	4,888 +275	+6%	+$59.9K	0.52%	54
2022 Q4	$879K	Sell	4,613 -700	-13%	-$170K	0.49%	55
2022 Q3	$1.57M	Sell	5,313 -21	-0.4%	-$6.37K	0.9%	43
2022 Q2	$1.46M	Sell	5,334 -479	-8%	-$133K	0.78%	48
2022 Q1	$2.31M	Buy	5,813 +2,957	+104%	+$912K	0.94%	48
2021 Q4	$1.09M	Hold	2,856	–	–	0.41%	59
2021 Q3	$1.14M	Buy	+2,856	New	+$1.33M	0.47%	56

Other funds holding CHPT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beech Hill Advisors's CHPT Position: Q4 2023 in Review

Beech Hill Advisors sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 5,136 shares — an estimated $511K sold.

Beech Hill Advisors first reported a position in CHPT in Q3 2021 and held it in 9 quarters. The position peaked at $2.31M in Q1 2022. 382 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Beech Hill Advisors reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Beech Hill Advisors sold 5,136 ChargePoint shares in Q4 2023, an estimated $511K.
Beech Hill Advisors first reported a position in ChargePoint in Q3 2021 and held it in 9 quarters.
Beech Hill Advisors's ChargePoint position peaked at $2.31M in Q1 2022.
382 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Beech Hill Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.