GFG Capital’s ChargePoint CHPT Stock Holding History

GFG Capital’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	–	Sell	-660	Closed	-$195K	–	122
2022 Q3	$195K	Hold	660	–	–	0.06%	122
2022 Q2	$181K	Hold	660	–	–	0.06%	126
2022 Q1	$262K	Buy	+660	New	+$204K	0.08%	119

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

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

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

RCP

Rho Capital Partners New York $20.4M AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GFG Capital's CHPT Position: Q4 2022 in Review

GFG Capital sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 660 shares — an estimated $195K sold.

GFG Capital first reported a position in CHPT in Q1 2022 and held it in 3 quarters. The position peaked at $262K in Q1 2022. 409 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

GFG Capital reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
GFG Capital sold 660 ChargePoint shares in Q4 2022, an estimated $195K.
GFG Capital first reported a position in ChargePoint in Q1 2022 and held it in 3 quarters.
GFG Capital's ChargePoint position peaked at $262K in Q1 2022.
409 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

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