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G.F.W. Energy XII’s ChargePoint CHPT Stock Holding History

G.F.W. Energy XII’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
Q3 		– Sell
-128,668
Closed -$35.2M – 9
2022
Q2 		$35.2M Hold
128,668
– – 38.44% 1
2022
Q1 		$51.2M Buy
128,668
+27,453
+27% +$8.47M 63.36% 1
2021
Q4 		$38.6M Sell
101,215
-83,666
-45% -$37.1M 31.99% 2
2021
Q3 		$73.9M Sell
184,881
-153,283
-45% -$71.4M 76.5% 1
2021
Q2 		$235M Sell
338,164
-58,441
-15% -$30.9M 75.38% 1
2021
Q1 		$212M Buy
+396,605
New +$268M 71.74% 1

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
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

G.F.W. Energy XII's CHPT Position: Q3 2022 in Review

G.F.W. Energy XII sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 128,668 shares — an estimated $35.2M sold.

G.F.W. Energy XII first reported a position in CHPT in Q1 2021 and held it in 6 quarters. The position peaked at $235M in Q2 2021. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

  • G.F.W. Energy XII reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
  • G.F.W. Energy XII sold 128,668 ChargePoint shares in Q3 2022, an estimated $35.2M.
  • G.F.W. Energy XII first reported a position in ChargePoint in Q1 2021 and held it in 6 quarters.
  • G.F.W. Energy XII's ChargePoint position peaked at $235M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on G.F.W. Energy XII's 13F filing for Q3 2022, filed 14 Nov 2022.