Bluefin Capital Management’s ChargePoint CHPT Stock Holding History

Bluefin Capital 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 Q4	–	Sell	-539	Closed	-$131K	–	538
2022 Q3	$159K	Sell	539 -1,692	-76%	-$513K	0.01%	295
2022 Q2	$618K	Buy	+2,231	New	+$618K	0.07%	163
2022 Q1	–	Sell	-855	Closed	-$264K	–	710
2021 Q4	$326K	Buy	+855	New	+$379K	0.02%	428
2021 Q2	–	Sell	-1,840	Closed	-$974K	–	714
2021 Q1	$983K	Buy	+1,840	New	+$1.24M	0.05%	196
2020 Q3	–	Hold	0	–	–	–	113

Other funds holding CHPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bluefin Capital Management's CHPT Position: Q4 2022 in Review

Bluefin Capital Management sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 539 shares — an estimated $131K sold.

Bluefin Capital Management first reported a position in CHPT in Q1 2021 and held it in 4 quarters. The position peaked at $983K in Q1 2021. 409 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

Bluefin Capital Management reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 539 ChargePoint shares in Q4 2022, an estimated $131K.
Bluefin Capital Management first reported a position in ChargePoint in Q1 2021 and held it in 4 quarters.
Bluefin Capital Management's ChargePoint position peaked at $983K in Q1 2021.
409 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.