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Hodges Capital Management’s ChargePoint CHPT Stock Holding History

Hodges Capital 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
2022
Q3 		– Sell
-592
Closed -$162K – 204
2022
Q2 		$162K Buy
592
+50
+9% +$13.9K 0.02% 208
2022
Q1 		$215K Buy
+542
New +$167K 0.02% 231
2021
Q3 		– Sell
-943
Closed -$655K – 235
2021
Q2 		$655K Buy
+943
New +$499K 0.07% 159
2021
Q1 		– Sell
-5,640
Closed -$4.52M – 221
2020
Q4 		$4.52M Buy
+5,640
New +$2.83M 0.71% 47

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 $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
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 $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hodges Capital Management's CHPT Position: Q3 2022 in Review

Hodges Capital Management sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 592 shares — an estimated $162K sold.

Hodges Capital Management first reported a position in CHPT in Q4 2020 and held it in 4 quarters. The position peaked at $4.52M in Q4 2020. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

  • Hodges Capital Management reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
  • Hodges Capital Management sold 592 ChargePoint shares in Q3 2022, an estimated $162K.
  • Hodges Capital Management first reported a position in ChargePoint in Q4 2020 and held it in 4 quarters.
  • Hodges Capital Management's ChargePoint position peaked at $4.52M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.