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Peregrine Asset Advisers’s ChargePoint CHPT Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-3,275
Closed -$967K – 59
2022
Q3 		$967K Buy
+3,275
New +$994K 1.14% 20

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Asset Advisers's CHPT Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 3,275 shares — an estimated $967K sold.

Peregrine Asset Advisers first reported a position in CHPT in Q3 2022 and held it in 1 quarter. The position peaked at $967K in Q3 2022. 410 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

  • Peregrine Asset Advisers reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,275 ChargePoint shares in Q4 2022, an estimated $967K.
  • Peregrine Asset Advisers first reported a position in ChargePoint in Q3 2022 and held it in 1 quarter.
  • Peregrine Asset Advisers's ChargePoint position peaked at $967K in Q3 2022.
  • 410 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.