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Paragon Capital Management (Colorado)’s ChargePoint CHPT Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-6
Closed -$2K – 237
2021
Q4 		$2K Buy
+6
New +$2.66K ﹤0.01% 519

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CHPT Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of ChargePoint (CHPT) in Q1 2022, closing a stake of 6 shares — an estimated $2K sold.

Paragon Capital Management (Colorado) first reported a position in CHPT in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 348 funds tracked by Wall St. Rank hold CHPT as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining ChargePoint position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6 ChargePoint shares in Q1 2022, an estimated $2K.
  • Paragon Capital Management (Colorado) first reported a position in ChargePoint in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s ChargePoint position peaked at $2K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held ChargePoint as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.