Brown Advisory’s ChargePoint CHPT Stock Holding History

Brown Advisory’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	-501	Closed	-$148K	–	1209
2022 Q3	$148K	Buy	+501	New	+$152K	﹤0.01%	1085

Other funds holding CHPT

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

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

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

RCP

Rho Capital Partners New York $20.4M AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brown Advisory's CHPT Position: Q4 2022 in Review

Brown Advisory sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 501 shares — an estimated $148K sold.

Brown Advisory first reported a position in CHPT in Q3 2022 and held it in 1 quarter. The position peaked at $148K in Q3 2022. 409 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

Brown Advisory reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 501 ChargePoint shares in Q4 2022, an estimated $148K.
Brown Advisory first reported a position in ChargePoint in Q3 2022 and held it in 1 quarter.
Brown Advisory's ChargePoint position peaked at $148K in Q3 2022.
409 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.