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
2023 Q1	–	Sell	-10,775	Closed	-$2.4K	–	276
2022 Q4	$2.4K	Sell	10,775 -85	-0.8%	-$20.7K	﹤0.01%	406
2022 Q3	$268K	Sell	10,860 -840	-7%	-$255K	0.02%	247
2022 Q2	$303K	Buy	11,700 +10,695	+1,064%	+$2.96M	0.03%	233
2022 Q1	$103K	Buy	1,005 +340	+51%	+$105K	0.01%	404
2021 Q4	$1K	Buy	+665	New	+$295K	﹤0.01%	880
2021 Q3	–	Sell	-4,105	Closed	-$144K	–	769
2021 Q2	$144K	Buy	+4,105	New	+$2.17M	0.01%	425

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $97.9B AUM 20.73% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 410 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.
410 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.