IBM Retirement Fund’s ChargePoint CHPT Stock Holding History

IBM Retirement Fund’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	-2,382	Closed	-$947K	–	89
2022 Q1	$947K	Sell	2,382 -2,000	-46%	-$617K	0.13%	140
2021 Q4	$1.67M	Sell	4,382 -28,568	-87%	-$12.7M	0.21%	87
2021 Q3	$13.2M	Buy	+32,950	New	+$15.3M	1.03%	12

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

IBM Retirement Fund's CHPT Position: Q2 2022 in Review

IBM Retirement Fund sold out of ChargePoint (CHPT) in Q2 2022, closing a stake of 2,382 shares — an estimated $947K sold.

IBM Retirement Fund first reported a position in CHPT in Q3 2021 and held it in 3 quarters. The position peaked at $13.2M in Q3 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

IBM Retirement Fund reported no remaining ChargePoint position as of Q2 2022 after selling out during the quarter.
IBM Retirement Fund sold 2,382 ChargePoint shares in Q2 2022, an estimated $947K.
IBM Retirement Fund first reported a position in ChargePoint in Q3 2021 and held it in 3 quarters.
IBM Retirement Fund's ChargePoint position peaked at $13.2M in Q3 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.