Jade Capital Advisors’s ChargePoint CHPT Stock Holding History

Jade Capital Advisors’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 Q1	–	Sell	-750	Closed	-$372K	–	108
2021 Q4	$372K	Hold	750	–	–	0.28%	63
2021 Q3	$300K	Buy	+750	New	+$349K	0.18%	69
2021 Q2	–	Sell	-5,750	Closed	-$3.07M	–	77
2021 Q1	$3.07M	Buy	5,750 +3,750	+188%	+$2.53M	1.22%	31
2020 Q4	$1.6M	Buy	+2,000	New	+$1.01M	1.18%	31

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

LCMP

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 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

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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

Jade Capital Advisors's CHPT Position: Q1 2022 in Review

Jade Capital Advisors sold out of ChargePoint (CHPT) in Q1 2022, closing a stake of 750 shares — an estimated $372K sold.

Jade Capital Advisors first reported a position in CHPT in Q4 2020 and held it in 4 quarters. The position peaked at $3.07M in Q1 2021. 348 funds tracked by Wall St. Rank hold CHPT as of Q1 2022.

Jade Capital Advisors reported no remaining ChargePoint position as of Q1 2022 after selling out during the quarter.
Jade Capital Advisors sold 750 ChargePoint shares in Q1 2022, an estimated $372K.
Jade Capital Advisors first reported a position in ChargePoint in Q4 2020 and held it in 4 quarters.
Jade Capital Advisors's ChargePoint position peaked at $3.07M in Q1 2021.
348 funds tracked by Wall St. Rank held ChargePoint as of Q1 2022.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.