Caption Management’s ChargePoint CHPT Stock Holding History

Caption 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
2025 Q1	–	Sell	-3,940	Closed	-$84.3K	–	1587
2024 Q4	$84.3K	Hold	3,940	–	–	﹤0.01%	1348
2024 Q3	$108K	Hold	3,940	–	–	﹤0.01%	1125
2024 Q2	$119K	Hold	3,940	–	–	﹤0.01%	1007
2024 Q1	$150K	Hold	3,940	–	–	﹤0.01%	1029
2023 Q4	$184K	Buy	+3,940	New	+$220K	﹤0.01%	1125
2023 Q1	–	Sell	-63,000	Closed	-$12M	–	1136
2022 Q4	$12M	Sell	63,000 -12,500	-17%	-$3.04M	0.19%	135
2022 Q3	$22.3M	Buy	75,500 +6,185	+9%	+$1.88M	0.31%	57
2022 Q2	$19M	Buy	+69,315	New	+$19.2M	0.26%	89

Other funds holding CHPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caption Management's CHPT Position: Q3 2022 in Review

Caption Management sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 3,250 shares — an estimated $986K sold.

Caption Management first reported a position in CHPT in Q2 2022 and held it in 1 quarter. The position peaked at $890K in Q2 2022. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

Caption Management reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
Caption Management sold 3,250 ChargePoint shares in Q3 2022, an estimated $986K.
Caption Management first reported a position in ChargePoint in Q2 2022 and held it in 1 quarter.
Caption Management's ChargePoint position peaked at $890K in Q2 2022.
370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.