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Parcion Private Wealth’s ChargePoint CHPT Stock Holding History

Parcion Private Wealth’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
Q4 		– Sell
-576
Closed -$170K – 196
2022
Q3 		$170K Buy
+576
New +$175K 0.02% 188
2022
Q2 		– Sell
-746
Closed -$296K – 214
2022
Q1 		$296K Buy
+746
New +$230K 0.03% 168

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
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
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parcion Private Wealth's CHPT Position: Q4 2022 in Review

Parcion Private Wealth sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 576 shares — an estimated $170K sold.

Parcion Private Wealth first reported a position in CHPT in Q1 2022 and held it in 2 quarters. The position peaked at $296K in Q1 2022. 409 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

  • Parcion Private Wealth reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
  • Parcion Private Wealth sold 576 ChargePoint shares in Q4 2022, an estimated $170K.
  • Parcion Private Wealth first reported a position in ChargePoint in Q1 2022 and held it in 2 quarters.
  • Parcion Private Wealth's ChargePoint position peaked at $296K in Q1 2022.
  • 409 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.