Exane Derivatives’s ChargePoint CHPT Stock Holding History

Exane Derivatives’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	$539K	Buy	1,967 +276	+16%	+$76.5K	0.31%	76
2022 Q1	$672K	Buy	1,691 +367	+28%	+$113K	0.19%	140
2021 Q4	$505K	Sell	1,324 -439	-25%	-$195K	0.12%	176
2021 Q3	$705K	Buy	1,763 +793	+82%	+$369K	0.17%	131
2021 Q2	$506K	Buy	+970	New	+$514K	0.11%	179

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

Exane Derivatives's CHPT Position: Q2 2022 in Review

Exane Derivatives increased its ChargePoint (CHPT) stake by 16% in Q2 2022, buying an estimated $76.5K and bringing the position to 1,967 shares worth $539K. The position accounts for 0.31% of the portfolio, ranked #76.

Exane Derivatives first reported a position in CHPT in Q2 2021 and has held it in 5 quarters since. The position peaked at $705K in Q3 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

Exane Derivatives held 1,967 shares of ChargePoint worth $539K as of Q2 2022.
Exane Derivatives bought 276 ChargePoint shares in Q2 2022, an estimated $76.5K.
ChargePoint made up 0.31% of Exane Derivatives's portfolio in Q2 2022, its #76 holding.
Exane Derivatives first reported a position in ChargePoint in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's ChargePoint position peaked at $705K in Q3 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.