F
CHPT icon

F3Logic’s ChargePoint CHPT Stock Holding History

F3Logic’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
Q4 		$220K Sell
1,153
-100
-8% -$24.3K 0.05% 166
2022
Q3 		$368K Sell
1,253
-147
-11% -$44.6K 0.08% 129
2022
Q2 		$383K Sell
1,400
-50
-3% -$13.9K 0.07% 132
2022
Q1 		$580K Buy
1,450
+212
+17% +$65.4K 0.09% 121
2021
Q4 		$478K Buy
1,238
+60
+5% +$26.6K 0.06% 155
2021
Q3 		$471K Buy
1,178
+143
+14% +$66.6K 0.06% 145
2021
Q2 		$719K Buy
1,035
+20
+2% +$10.6K 0.09% 127
2021
Q1 		$542K Buy
1,015
+25
+3% +$16.9K 0.08% 152
2020
Q4 		$792K Buy
+990
New +$498K 0.11% 109

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F3Logic's CHPT Position: Q4 2022 in Review

F3Logic reduced its ChargePoint (CHPT) stake by 8% in Q4 2022, selling an estimated $24.3K and leaving 1,153 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #166.

F3Logic first reported a position in CHPT in Q4 2020 and has held it in 9 quarters since. The position peaked at $792K in Q4 2020. 410 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

  • F3Logic held 1,153 shares of ChargePoint worth $220K as of Q4 2022.
  • F3Logic sold 100 ChargePoint shares in Q4 2022, an estimated $24.3K.
  • ChargePoint made up 0.05% of F3Logic's portfolio in Q4 2022, its #166 holding.
  • F3Logic first reported a position in ChargePoint in Q4 2020 and has held it in 9 quarters since.
  • F3Logic's ChargePoint position peaked at $792K in Q4 2020.
  • 410 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.