PDT Partners’s ChargePoint CHPT Stock Holding History

PDT 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	-3,123	Closed	-$1.24M	–	979
2022 Q1	$1.24M	Sell	3,123 -10,414	-77%	-$3.21M	0.11%	303
2021 Q4	$5.16M	Buy	13,537 +3,170	+31%	+$1.4M	0.39%	41
2021 Q3	$4.14M	Buy	+10,367	New	+$4.83M	0.3%	145

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

PDT Partners's CHPT Position: Q2 2022 in Review

PDT Partners sold out of ChargePoint (CHPT) in Q2 2022, closing a stake of 3,123 shares — an estimated $1.24M sold.

PDT Partners first reported a position in CHPT in Q3 2021 and held it in 3 quarters. The position peaked at $5.16M in Q4 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

PDT Partners reported no remaining ChargePoint position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 3,123 ChargePoint shares in Q2 2022, an estimated $1.24M.
PDT Partners first reported a position in ChargePoint in Q3 2021 and held it in 3 quarters.
PDT Partners's ChargePoint position peaked at $5.16M in Q4 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

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