Money Concepts Capital’s ChargePoint CHPT Stock Holding History

Money Concepts Capital’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	-970	Closed	-$201K	–	381
2023 Q1	$201K	Sell	970 -427	-31%	-$93K	0.01%	408
2022 Q4	$266K	Buy	1,397 +451	+48%	+$110K	0.01%	590
2022 Q3	$279K	Sell	946 -11	-1%	-$3.34K	0.02%	376
2022 Q2	$243K	Sell	957 -431	-31%	-$119K	0.02%	370
2022 Q1	$552K	Buy	1,388 +579	+72%	+$179K	0.03%	411
2021 Q4	$308K	Buy	+809	New	+$358K	0.03%	404

Other funds holding CHPT

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

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

RCP

Rho Capital Partners New York $20.4M AUM

Money Concepts Capital's CHPT Position: Q2 2023 in Review

Money Concepts Capital sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 970 shares — an estimated $201K sold.

Money Concepts Capital first reported a position in CHPT in Q4 2021 and held it in 6 quarters. The position peaked at $552K in Q1 2022. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

Money Concepts Capital reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 970 ChargePoint shares in Q2 2023, an estimated $201K.
Money Concepts Capital first reported a position in ChargePoint in Q4 2021 and held it in 6 quarters.
Money Concepts Capital's ChargePoint position peaked at $552K in Q1 2022.
394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.