Lake Street Private Wealth’s ChargePoint CHPT Stock Holding History

Lake Street Private Wealth’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 Q4	–	Sell	-654	Closed	-$65.1K	–	307
2023 Q3	$65.1K	Hold	654	–	–	0.01%	273
2023 Q2	$115K	Buy	654 +5	+0.8%	+$876	0.02%	275
2023 Q1	$136K	Sell	649 -1	-0.2%	-$218	0.03%	271
2022 Q4	$124K	Sell	650 -19	-3%	-$4.62K	0.03%	268
2022 Q3	$197K	Buy	669 +23	+4%	+$6.98K	0.05%	263
2022 Q2	$177K	Sell	646 -153	-19%	-$42.4K	0.04%	282
2022 Q1	$318K	Buy	799 +174	+28%	+$53.7K	0.06%	244
2021 Q4	$238K	Buy	+625	New	+$277K	0.04%	290

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lake Street Private Wealth's CHPT Position: Q4 2023 in Review

Lake Street Private Wealth sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 654 shares — an estimated $65.1K sold.

Lake Street Private Wealth first reported a position in CHPT in Q4 2021 and held it in 8 quarters. The position peaked at $318K in Q1 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Lake Street Private Wealth reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 654 ChargePoint shares in Q4 2023, an estimated $65.1K.
Lake Street Private Wealth first reported a position in ChargePoint in Q4 2021 and held it in 8 quarters.
Lake Street Private Wealth's ChargePoint position peaked at $318K in Q1 2022.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.