Exos Asset Management’s ChargePoint CHPT Stock Holding History

Exos Asset Management’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	$97K	Hold	355	–	–	0.05%	166
2022 Q1	$141K	Buy	355 +12	+3%	+$3.7K	0.06%	172
2021 Q4	$131K	Sell	343 -262	-43%	-$116K	0.07%	224
2021 Q3	$242K	Sell	605 -26	-4%	-$12.1K	0.13%	199
2021 Q2	$438K	Sell	631 -515	-45%	-$273K	0.23%	138
2021 Q1	$612K	Buy	+1,146	New	+$774K	0.48%	61

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 $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

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 $1.15T AUM 47.82% 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

Exos Asset Management's CHPT Position: Q2 2022 in Review

Exos Asset Management held its ChargePoint (CHPT) position steady in Q2 2022 at 355 shares worth $97K. The position accounts for 0.05% of the portfolio, ranked #166.

Exos Asset Management first reported a position in CHPT in Q1 2021 and has held it in 6 quarters since. The position peaked at $612K in Q1 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

Exos Asset Management held 355 shares of ChargePoint worth $97K as of Q2 2022.
Exos Asset Management left its ChargePoint share count unchanged in Q2 2022.
ChargePoint made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #166 holding.
Exos Asset Management first reported a position in ChargePoint in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's ChargePoint position peaked at $612K in Q1 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.