Macquarie Group’s ChargePoint CHPT Stock Holding History

Macquarie 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
2022 Q3	–	Sell	-95	Closed	-$28.8K	–	2101
2022 Q2	$26K	Hold	95	–	–	﹤0.01%	2224
2022 Q1	$38K	Hold	95	–	–	﹤0.01%	2232
2021 Q4	$36K	Buy	+95	New	+$42.1K	﹤0.01%	2256

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

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

SIMS

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

LCMP

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

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

Macquarie Group's CHPT Position: Q3 2022 in Review

Macquarie Group sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 95 shares — an estimated $28.8K sold.

Macquarie Group first reported a position in CHPT in Q4 2021 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

Macquarie Group reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 95 ChargePoint shares in Q3 2022, an estimated $28.8K.
Macquarie Group first reported a position in ChargePoint in Q4 2021 and held it in 3 quarters.
Macquarie Group's ChargePoint position peaked at $38K in Q1 2022.
370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.