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Carlson Capital’s ChargePoint CHPT Stock Holding History

Carlson Capital’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
-1,666
Closed -$1.16M – 165
2021
Q2 		$1.16M Buy
+1,666
New +$882K 0.06% 140
2020
Q4 		– Sell
-6,000
Closed -$1.87M – 159
2020
Q3 		$1.87M Buy
+6,000
New +$1.31M 0.05% 162

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's CHPT Position: Q3 2021 in Review

Carlson Capital sold out of ChargePoint (CHPT) in Q3 2021, closing a stake of 1,666 shares — an estimated $1.16M sold.

Carlson Capital first reported a position in CHPT in Q3 2020 and held it in 2 quarters. The position peaked at $1.87M in Q3 2020. 263 funds tracked by Wall St. Rank hold CHPT as of Q3 2021.

  • Carlson Capital reported no remaining ChargePoint position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital sold 1,666 ChargePoint shares in Q3 2021, an estimated $1.16M.
  • Carlson Capital first reported a position in ChargePoint in Q3 2020 and held it in 2 quarters.
  • Carlson Capital's ChargePoint position peaked at $1.87M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held ChargePoint as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.