Linse Capital Management PR’s ChargePoint CHPT Stock Holding History

Linse Capital Management PR’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	$2.31M	Hold	49,419	–	–	100%	1
2023 Q3	$4.91M	Sell	49,419 -92,807	-65%	-$13.5M	100%	1
2023 Q2	$25M	Buy	+142,226	New	+$24.9M	100%	1
2022 Q4	$39.1M	Sell	205,259 -99,380	-33%	-$24.1M	100%	1
2022 Q3	$89.9M	Sell	304,639 -77,339	-20%	-$23.5M	100%	1
2022 Q2	$105M	Sell	381,978 -66,214	-15%	-$18.3M	100%	1
2022 Q1	$178M	Sell	448,192 -468,996	-51%	-$145M	100%	1
2021 Q4	$349M	Buy	+917,188	New	+$406M	100%	1

Other funds holding CHPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Linse Capital Management PR's CHPT Position: Q4 2023 in Review

Linse Capital Management PR held its ChargePoint (CHPT) position steady in Q4 2023 at 49,419 shares worth $2.31M. The position accounts for 100% of the portfolio, ranked #1.

Linse Capital Management PR first reported a position in CHPT in Q4 2021 and has held it in 8 quarters since. The position peaked at $349M in Q4 2021. 382 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Linse Capital Management PR held 49,419 shares of ChargePoint worth $2.31M as of Q4 2023.
Linse Capital Management PR left its ChargePoint share count unchanged in Q4 2023.
ChargePoint made up 100% of Linse Capital Management PR's portfolio in Q4 2023, its #1 holding.
Linse Capital Management PR first reported a position in ChargePoint in Q4 2021 and has held it in 8 quarters since.
Linse Capital Management PR's ChargePoint position peaked at $349M in Q4 2021.
382 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Linse Capital Management PR's 13F filing for Q4 2023, filed 14 Feb 2024.