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NVWM LLC’s ChargePoint CHPT Stock Holding History

NVWM LLC’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
-250
Closed -$52.4K – 462
2023
Q1 		$52.4K Hold
250
– – 0.02% 246
2022
Q4 		$53.9K Buy
250
+34
+16% +$8.26K 0.02% 235
2022
Q3 		$64K Buy
216
+30
+16% +$9.1K 0.03% 221
2022
Q2 		$51K Buy
186
+18
+11% +$4.99K 0.02% 238
2022
Q1 		$67K Buy
168
+91
+118% +$28.1K 0.02% 241
2021
Q4 		$39K Hold
77
– – 0.01% 284
2021
Q3 		$31K Buy
77
+74
+2,467% +$34.4K 0.01% 287
2021
Q2 		$2K Buy
+3
New +$1.59K ﹤0.01% 408

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM

NVWM LLC's CHPT Position: Q2 2023 in Review

NVWM LLC sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 250 shares — an estimated $52.4K sold.

NVWM LLC first reported a position in CHPT in Q2 2021 and held it in 8 quarters. The position peaked at $67K in Q1 2022. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

  • NVWM LLC reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
  • NVWM LLC sold 250 ChargePoint shares in Q2 2023, an estimated $52.4K.
  • NVWM LLC first reported a position in ChargePoint in Q2 2021 and held it in 8 quarters.
  • NVWM LLC's ChargePoint position peaked at $67K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.