Jacobi Capital Management’s ChargePoint CHPT Stock Holding History

Jacobi 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
2023 Q2	–	Sell	-648	Closed	-$136K	–	442
2023 Q1	$136K	Sell	648 -5	-0.8%	-$1.09K	0.02%	415
2022 Q4	$125K	Buy	653 +62	+10%	+$15.1K	0.02%	408
2022 Q3	$174K	Buy	591 +45	+8%	+$13.7K	0.02%	393
2022 Q2	$149K	Sell	546 -27	-5%	-$7.48K	0.02%	401
2022 Q1	$228K	Buy	573 +67	+13%	+$20.7K	0.03%	377
2021 Q4	$193K	Buy	506 +35	+7%	+$15.5K	0.02%	419
2021 Q3	$188K	Buy	471 +186	+65%	+$86.6K	0.02%	408
2021 Q2	$198K	Buy	285 +156	+121%	+$82.6K	0.03%	377
2021 Q1	$69K	Buy	129 +3	+2%	+$2.02K	0.01%	511
2020 Q4	$101K	Buy	+126	New	+$63.3K	0.02%	410

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 $3.37T AUM 44.26% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Jacobi Capital Management's CHPT Position: Q2 2023 in Review

Jacobi Capital Management sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 648 shares — an estimated $136K sold.

Jacobi Capital Management first reported a position in CHPT in Q4 2020 and held it in 10 quarters. The position peaked at $228K in Q1 2022. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

Jacobi Capital Management reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
Jacobi Capital Management sold 648 ChargePoint shares in Q2 2023, an estimated $136K.
Jacobi Capital Management first reported a position in ChargePoint in Q4 2020 and held it in 10 quarters.
Jacobi Capital Management's ChargePoint position peaked at $228K in Q1 2022.
394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.