Penserra Capital Management’s ChargePoint CHPT Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-432	Closed	-$118K	–	1016
2022 Q2	$118K	Sell	432 -100	-19%	-$27.7K	﹤0.01%	747
2022 Q1	$211K	Sell	532 -34	-6%	-$10.5K	0.01%	715
2021 Q4	$215K	Sell	566 -164	-22%	-$72.7K	﹤0.01%	675
2021 Q3	$291K	Sell	730 -1,012	-58%	-$471K	0.01%	566
2021 Q2	$1.21M	Buy	1,742 +1,118	+179%	+$592K	0.02%	391
2021 Q1	$333K	Buy	624 +37	+6%	+$25K	0.01%	520
2020 Q4	$470K	Buy	+587	New	+$295K	0.01%	386

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

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

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

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

Penserra Capital Management's CHPT Position: Q3 2022 in Review

Penserra Capital Management sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 432 shares — an estimated $118K sold.

Penserra Capital Management first reported a position in CHPT in Q4 2020 and held it in 7 quarters. The position peaked at $1.21M in Q2 2021. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

Penserra Capital Management reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 432 ChargePoint shares in Q3 2022, an estimated $118K.
Penserra Capital Management first reported a position in ChargePoint in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's ChargePoint position peaked at $1.21M in Q2 2021.
370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.