Fox Run Management’s ChargePoint CHPT Stock Holding History

Fox Run 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
2023 Q2	–	Sell	-2,176	Closed	-$456K	–	727
2023 Q1	$456K	Buy	+2,176	New	+$474K	0.15%	249
2022 Q4	–	Sell	-659	Closed	-$195K	–	651
2022 Q3	$195K	Buy	+659	New	+$200K	0.08%	485

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 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

BEVI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Fox Run Management's CHPT Position: Q2 2023 in Review

Fox Run Management sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 2,176 shares — an estimated $456K sold.

Fox Run Management first reported a position in CHPT in Q3 2022 and held it in 2 quarters. The position peaked at $456K in Q1 2023. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

Fox Run Management reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 2,176 ChargePoint shares in Q2 2023, an estimated $456K.
Fox Run Management first reported a position in ChargePoint in Q3 2022 and held it in 2 quarters.
Fox Run Management's ChargePoint position peaked at $456K in Q1 2023.
394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.