Pearl River Capital’s ChargePoint CHPT Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-751	Closed	-$157K	–	500
2023 Q1	$157K	Buy	+751	New	+$164K	0.03%	465
2021 Q4	–	Sell	-805	Closed	-$322K	–	433
2021 Q3	$322K	Buy	805 +394	+96%	+$183K	0.09%	307
2021 Q2	$286K	Buy	+411	New	+$218K	0.08%	328

Other funds holding CHPT

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

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 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

BEVI

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

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

RCP

Rho Capital Partners New York $20.4M AUM

Pearl River Capital's CHPT Position: Q2 2023 in Review

Pearl River Capital sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 751 shares — an estimated $157K sold.

Pearl River Capital first reported a position in CHPT in Q2 2021 and held it in 3 quarters. The position peaked at $322K in Q3 2021. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

Pearl River Capital reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 751 ChargePoint shares in Q2 2023, an estimated $157K.
Pearl River Capital first reported a position in ChargePoint in Q2 2021 and held it in 3 quarters.
Pearl River Capital's ChargePoint position peaked at $322K in Q3 2021.
394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.