North Growth Management’s ChargePoint CHPT Stock Holding History

North Growth 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
2022 Q2	–	Sell	-11,600	Closed	-$4.61M	–	49
2022 Q1	$4.61M	Buy	11,600 +5,400	+87%	+$1.67M	0.85%	43
2021 Q4	$2.36M	Buy	+6,200	New	+$2.75M	0.39%	46

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 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

LCMP

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

SIMS

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

Goldman Sachs New York $1.15T AUM 47.82% 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

North Growth Management's CHPT Position: Q2 2022 in Review

North Growth Management sold out of ChargePoint (CHPT) in Q2 2022, closing a stake of 11,600 shares — an estimated $4.61M sold.

North Growth Management first reported a position in CHPT in Q4 2021 and held it in 2 quarters. The position peaked at $4.61M in Q1 2022. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

North Growth Management reported no remaining ChargePoint position as of Q2 2022 after selling out during the quarter.
North Growth Management sold 11,600 ChargePoint shares in Q2 2022, an estimated $4.61M.
North Growth Management first reported a position in ChargePoint in Q4 2021 and held it in 2 quarters.
North Growth Management's ChargePoint position peaked at $4.61M in Q1 2022.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on North Growth Management's 13F filing for Q2 2022, filed 18 Jul 2022.