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LBP AM’s ChargePoint CHPT Stock Holding History

LBP AM’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
-1,459
Closed -$306K – 428
2023
Q1 		$306K Buy
+1,459
New +$318K 0.01% 449

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM

LBP AM's CHPT Position: Q2 2023 in Review

LBP AM sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 1,459 shares — an estimated $306K sold.

LBP AM first reported a position in CHPT in Q1 2023 and held it in 1 quarter. The position peaked at $306K in Q1 2023. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

  • LBP AM reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
  • LBP AM sold 1,459 ChargePoint shares in Q2 2023, an estimated $306K.
  • LBP AM first reported a position in ChargePoint in Q1 2023 and held it in 1 quarter.
  • LBP AM's ChargePoint position peaked at $306K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.