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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
2021
Q3 		– Sell
-4,675
Closed -$2M – 770
2021
Q2 		$2M Sell
4,675
-150
-3% -$79.4K 0.13% 116
2021
Q1 		$2.61M Buy
+4,825
New +$3.26M 0.12% 100

Other funds holding CHPT

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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.