Cathie Wood’s ChargePoint CHPT Stock Holding History

Cathie Wood’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 Q3	–	Sell	-433	Closed	-$111K	–	271
2022 Q2	$111K	Sell	433 -21	-5%	-$5.82K	﹤0.01%	328
2022 Q1	$180K	Sell	454 -58	-11%	-$17.9K	﹤0.01%	297
2021 Q4	$195K	Buy	+512	New	+$227K	﹤0.01%	322

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

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

LCMP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

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

Cathie Wood's CHPT Position: Q3 2022 in Review

Cathie Wood sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 433 shares — an estimated $111K sold.

Cathie Wood first reported a position in CHPT in Q4 2021 and held it in 3 quarters. The position peaked at $195K in Q4 2021. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

Cathie Wood reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 433 ChargePoint shares in Q3 2022, an estimated $111K.
Cathie Wood first reported a position in ChargePoint in Q4 2021 and held it in 3 quarters.
Cathie Wood's ChargePoint position peaked at $195K in Q4 2021.
370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.