Pathstone Family Office’s ChargePoint CHPT Stock Holding History

Pathstone Family Office’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 Q3	$114K	Sell	1,143 -545	-32%	-$79.1K	﹤0.01%	1576
2023 Q2	$298K	Buy	1,688 +18	+1%	+$3.15K	﹤0.01%	963
2023 Q1	$350K	Sell	1,670 -1,391	-45%	-$303K	0.01%	847
2022 Q4	$583K	Sell	3,061 -1,675	-35%	-$407K	0.01%	1027
2022 Q3	$1.4M	Buy	4,736 +3,094	+188%	+$939K	0.01%	578
2022 Q2	$450K	Buy	+1,642	New	+$455K	0.01%	621
2021 Q1	–	Sell	-31	Closed	-$25K	–	786
2020 Q4	$25K	Buy	+31	New	+$15.6K	﹤0.01%	637

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $155B AUM 29.93% 1-Year Est. Return

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CHPT Position: Q3 2023 in Review

Pathstone Family Office reduced its ChargePoint (CHPT) stake by 32% in Q3 2023, selling an estimated $79.1K and leaving 1,143 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Pathstone Family Office first reported a position in CHPT in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.4M in Q3 2022. 380 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

Pathstone Family Office held 1,143 shares of ChargePoint worth $114K as of Q3 2023.
Pathstone Family Office sold 545 ChargePoint shares in Q3 2023, an estimated $79.1K.
ChargePoint made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1576 holding.
Pathstone Family Office first reported a position in ChargePoint in Q4 2020 and has held it in 7 quarters since.
Pathstone Family Office's ChargePoint position peaked at $1.4M in Q3 2022.
380 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.