Maven Securities’s ChargePoint CHPT Stock Holding History

Maven Securities’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 Q3	–	Sell	-1,750	Closed	-$1.22M	–	1074
2021 Q2	$1.22M	Buy	+1,750	New	+$927K	0.05%	369

Other funds holding CHPT

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

SIMS

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

RCP

Rho Capital Partners New York $20.4M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFWEX

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maven Securities's CHPT Position: Q4 2020 in Review

Maven Securities sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 2,500 shares — an estimated $787K sold.

Maven Securities first reported a position in CHPT in Q3 2020 and held it in 1 quarter. The position peaked at $787K in Q3 2020. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

Maven Securities reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
Maven Securities sold 2,500 ChargePoint shares in Q4 2020, an estimated $787K.
Maven Securities first reported a position in ChargePoint in Q3 2020 and held it in 1 quarter.
Maven Securities's ChargePoint position peaked at $787K in Q3 2020.
90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.