Pekin Hardy Strauss’s ChargePoint CHPT Stock Holding History

Pekin Hardy Strauss’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	-650	Closed	-$136K	–	320
2023 Q1	$136K	Sell	650 -100	-13%	-$21.8K	0.02%	289
2022 Q4	$143K	Sell	750 -75	-9%	-$18.2K	0.02%	289
2022 Q3	$244K	Sell	825 -200	-20%	-$60.7K	0.04%	258
2022 Q2	$281K	Sell	1,025 -75	-7%	-$20.8K	0.04%	248
2022 Q1	$437K	Buy	+1,100	New	+$339K	0.05%	234

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

Pekin Hardy Strauss's CHPT Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 650 shares — an estimated $136K sold.

Pekin Hardy Strauss first reported a position in CHPT in Q1 2022 and held it in 5 quarters. The position peaked at $437K in Q1 2022. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

Pekin Hardy Strauss reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 650 ChargePoint shares in Q2 2023, an estimated $136K.
Pekin Hardy Strauss first reported a position in ChargePoint in Q1 2022 and held it in 5 quarters.
Pekin Hardy Strauss's ChargePoint position peaked at $437K in Q1 2022.
394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.