Braemar Energy Ventures III’s ChargePoint CHPT Stock Holding History

Braemar Energy Ventures III’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 Q3	$36.6M	Sell	367,979 -5,000	-1%	-$725K	96.42%	1
2023 Q2	$65.6M	Hold	372,979	–	–	97.96%	1
2023 Q1	$78.1M	Hold	372,979	–	–	98.6%	1
2022 Q4	$71M	Hold	372,979	–	–	96.54%	1
2022 Q3	$110M	Sell	372,979 -55,000	-13%	-$16.7M	100%	1
2022 Q2	$117M	Sell	427,979 -10,510	-2%	-$2.91M	100%	1
2022 Q1	$174M	Sell	438,489 -21,232	-5%	-$6.55M	100%	1
2021 Q4	$175M	Buy	+459,721	New	+$204M	100%	1

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Braemar Energy Ventures III's CHPT Position: Q3 2023 in Review

Braemar Energy Ventures III reduced its ChargePoint (CHPT) stake by 1.3% in Q3 2023, selling an estimated $725K and leaving 367,979 shares worth $36.6M. The position accounts for 96.42% of the portfolio, ranked #1.

Braemar Energy Ventures III first reported a position in CHPT in Q4 2021 and has held it in 8 quarters since. The position peaked at $175M in Q4 2021. 380 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

Braemar Energy Ventures III held 367,979 shares of ChargePoint worth $36.6M as of Q3 2023.
Braemar Energy Ventures III sold 5,000 ChargePoint shares in Q3 2023, an estimated $725K.
ChargePoint made up 96.42% of Braemar Energy Ventures III's portfolio in Q3 2023, its #1 holding.
Braemar Energy Ventures III first reported a position in ChargePoint in Q4 2021 and has held it in 8 quarters since.
Braemar Energy Ventures III's ChargePoint position peaked at $175M in Q4 2021.
380 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Braemar Energy Ventures III's 13F filing for Q3 2023, filed 14 Nov 2023.