Facet Wealth Inc’s ChargePoint CHPT Stock Holding History

Facet Wealth Inc’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	-847	Closed	-$337K	–	68
2022 Q1	$337K	Sell	847 -103	-11%	-$31.8K	0.03%	52
2021 Q4	$362K	Buy	+950	New	+$421K	0.03%	53

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

Facet Wealth Inc's CHPT Position: Q2 2022 in Review

Facet Wealth Inc sold out of ChargePoint (CHPT) in Q2 2022, closing a stake of 847 shares — an estimated $337K sold.

Facet Wealth Inc first reported a position in CHPT in Q4 2021 and held it in 2 quarters. The position peaked at $362K in Q4 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

Facet Wealth Inc reported no remaining ChargePoint position as of Q2 2022 after selling out during the quarter.
Facet Wealth Inc sold 847 ChargePoint shares in Q2 2022, an estimated $337K.
Facet Wealth Inc first reported a position in ChargePoint in Q4 2021 and held it in 2 quarters.
Facet Wealth Inc's ChargePoint position peaked at $362K in Q4 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on Facet Wealth Inc's 13F filing for Q2 2022, filed 4 Aug 2022.