Ellis Investment Partners’s ChargePoint CHPT Stock Holding History

Ellis Investment 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 Q2	–	Sell	-10	Closed	-$3K	–	787
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	723
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	725
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	710
2021 Q2	$6K	Buy	+10	New	+$5.29K	﹤0.01%	663

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LCMP

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

SIMS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Ellis Investment Partners's CHPT Position: Q2 2022 in Review

Ellis Investment Partners sold out of ChargePoint (CHPT) in Q2 2022, closing a stake of 10 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in CHPT in Q2 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

Ellis Investment Partners reported no remaining ChargePoint position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 10 ChargePoint shares in Q2 2022, an estimated $3K.
Ellis Investment Partners first reported a position in ChargePoint in Q2 2021 and held it in 4 quarters.
Ellis Investment Partners's ChargePoint position peaked at $6K in Q2 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.