Electron Capital Partners’s ChargePoint CHPT Stock Holding History

Electron Capital Partners’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 Q1	–	Sell	-34,938	Closed	-$13.3M	–	53
2021 Q4	$13.3M	Sell	34,938 -20,263	-37%	-$8.98M	0.68%	28
2021 Q3	$22.1M	Buy	55,201 +1,194	+2%	+$556K	1.17%	26
2021 Q2	$37.5M	Sell	54,007 -39,290	-42%	-$20.8M	1.82%	22
2021 Q1	$49.8M	Buy	+93,297	New	+$63M	3.45%	11
2020 Q4	–	Sell	-24,650	Closed	-$7.69M	–	37
2020 Q3	$7.69M	Buy	+24,650	New	+$5.37M	0.53%	32

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

LCMP

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 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

SIMS

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

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

Electron Capital Partners's CHPT Position: Q1 2022 in Review

Electron Capital Partners sold out of ChargePoint (CHPT) in Q1 2022, closing a stake of 34,938 shares — an estimated $13.3M sold.

Electron Capital Partners first reported a position in CHPT in Q3 2020 and held it in 5 quarters. The position peaked at $49.8M in Q1 2021. 348 funds tracked by Wall St. Rank hold CHPT as of Q1 2022.

Electron Capital Partners reported no remaining ChargePoint position as of Q1 2022 after selling out during the quarter.
Electron Capital Partners sold 34,938 ChargePoint shares in Q1 2022, an estimated $13.3M.
Electron Capital Partners first reported a position in ChargePoint in Q3 2020 and held it in 5 quarters.
Electron Capital Partners's ChargePoint position peaked at $49.8M in Q1 2021.
348 funds tracked by Wall St. Rank held ChargePoint as of Q1 2022.

Based on Electron Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.