DZ Bank’s ChargePoint CHPT Stock Holding History

DZ Bank’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 Q2	–	Sell	-809	Closed	-$432K	–	947
2021 Q1	$432K	Sell	809 -191	-19%	-$129K	﹤0.01%	728
2020 Q4	$824K	Sell	1,000 -350	-26%	-$176K	﹤0.01%	644
2020 Q3	$421K	Buy	+1,350	New	+$294K	﹤0.01%	624

Other funds holding CHPT

RCP

Rho Capital Partners New York $20.4M AUM

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

SIMS

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

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

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 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

DZ Bank's CHPT Position: Q2 2021 in Review

DZ Bank sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 809 shares — an estimated $432K sold.

DZ Bank first reported a position in CHPT in Q3 2020 and held it in 3 quarters. The position peaked at $824K in Q4 2020. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

DZ Bank reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
DZ Bank sold 809 ChargePoint shares in Q2 2021, an estimated $432K.
DZ Bank first reported a position in ChargePoint in Q3 2020 and held it in 3 quarters.
DZ Bank's ChargePoint position peaked at $824K in Q4 2020.
224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.