Paloma Partners’s ChargePoint CHPT Stock Holding History

Paloma Partners’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	-2,016	Closed	-$802K	–	1195
2022 Q1	$802K	Buy	+2,016	New	+$622K	0.02%	522
2021 Q4	–	Sell	-886	Closed	-$354K	–	1912
2021 Q3	$354K	Buy	+886	New	+$412K	0.01%	670
2020 Q3	–	Sell	-10,500	Closed	-$2.11M	–	2120
2020 Q2	$2.11M	Hold	10,500	–	–	0.04%	598
2020 Q1	$2.03M	Buy	+10,500	New	+$2.08M	0.11%	129

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

Paloma Partners's CHPT Position: Q2 2022 in Review

Paloma Partners sold out of ChargePoint (CHPT) in Q2 2022, closing a stake of 2,016 shares — an estimated $802K sold.

Paloma Partners first reported a position in CHPT in Q1 2020 and held it in 4 quarters. The position peaked at $2.11M in Q2 2020. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

Paloma Partners reported no remaining ChargePoint position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,016 ChargePoint shares in Q2 2022, an estimated $802K.
Paloma Partners first reported a position in ChargePoint in Q1 2020 and held it in 4 quarters.
Paloma Partners's ChargePoint position peaked at $2.11M in Q2 2020.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.