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Blueshift Asset Management’s ChargePoint CHPT Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-1,164
Closed -$463K – 724
2022
Q1 		$463K Buy
+1,164
New +$359K 0.04% 476

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
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 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
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

Blueshift Asset Management's CHPT Position: Q2 2022 in Review

Blueshift Asset Management sold out of ChargePoint (CHPT) in Q2 2022, closing a stake of 1,164 shares — an estimated $463K sold.

Blueshift Asset Management first reported a position in CHPT in Q1 2022 and held it in 1 quarter. The position peaked at $463K in Q1 2022. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

  • Blueshift Asset Management reported no remaining ChargePoint position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 1,164 ChargePoint shares in Q2 2022, an estimated $463K.
  • Blueshift Asset Management first reported a position in ChargePoint in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's ChargePoint position peaked at $463K in Q1 2022.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.