Jefferies Group’s ChargePoint CHPT Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-1,505	Closed	-$804K	–	1704
2021 Q1	$804K	Buy	+1,505	New	+$1.02M	0.01%	967
2020 Q3	–	Sell	-11,448	Closed	-$2.3M	–	1367
2020 Q2	$2.3M	Sell	11,448 -4,624	-29%	-$910K	0.03%	504
2020 Q1	$3.1M	Buy	16,072 +14,998	+1,396%	+$2.97M	0.03%	489
2019 Q4	$211K	Buy	+1,074	New	+$209K	﹤0.01%	2231

Other funds holding CHPT

RCP

Rho Capital Partners New York $20.4M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Jefferies Group's CHPT Position: Q2 2021 in Review

Jefferies Group sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 1,505 shares — an estimated $804K sold.

Jefferies Group first reported a position in CHPT in Q4 2019 and held it in 4 quarters. The position peaked at $3.1M in Q1 2020. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

Jefferies Group reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 1,505 ChargePoint shares in Q2 2021, an estimated $804K.
Jefferies Group first reported a position in ChargePoint in Q4 2019 and held it in 4 quarters.
Jefferies Group's ChargePoint position peaked at $3.1M in Q1 2020.
224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.