Partners Group Holding’s ChargePoint CHPT Stock Holding History

Partners Group Holding’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
2021 Q4	–	Sell	-5,008	Closed	-$2.15M	–	128
2021 Q3	$2.15M	Buy	+5,008	New	+$2.33M	0.15%	39

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

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 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

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Partners Group Holding's CHPT Position: Q4 2021 in Review

Partners Group Holding sold out of ChargePoint (CHPT) in Q4 2021, closing a stake of 5,008 shares — an estimated $2.15M sold.

Partners Group Holding first reported a position in CHPT in Q3 2021 and held it in 1 quarter. The position peaked at $2.15M in Q3 2021. 341 funds tracked by Wall St. Rank hold CHPT as of Q4 2021.

Partners Group Holding reported no remaining ChargePoint position as of Q4 2021 after selling out during the quarter.
Partners Group Holding sold 5,008 ChargePoint shares in Q4 2021, an estimated $2.15M.
Partners Group Holding first reported a position in ChargePoint in Q3 2021 and held it in 1 quarter.
Partners Group Holding's ChargePoint position peaked at $2.15M in Q3 2021.
341 funds tracked by Wall St. Rank held ChargePoint as of Q4 2021.

Based on Partners Group Holding's 13F filing for Q4 2021, filed 15 Feb 2022.