Nexpoint Asset Management’s ChargePoint CHPT Stock Holding History

Nexpoint Asset Management’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 Q1	–	Sell	-1,105	Closed	-$211K	–	105
2022 Q4	$211K	Buy	+1,105	New	+$269K	0.02%	100

Other funds holding CHPT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nexpoint Asset Management's CHPT Position: Q1 2023 in Review

Nexpoint Asset Management sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 1,105 shares — an estimated $211K sold.

Nexpoint Asset Management first reported a position in CHPT in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

Nexpoint Asset Management reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 1,105 ChargePoint shares in Q1 2023, an estimated $211K.
Nexpoint Asset Management first reported a position in ChargePoint in Q4 2022 and held it in 1 quarter.
Nexpoint Asset Management's ChargePoint position peaked at $211K in Q4 2022.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.