Point72 Hong Kong’s ChargePoint CHPT Stock Holding History

Point72 Hong Kong’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	-2,139	Closed	-$632K	–	341
2022 Q3	$632K	Buy	+2,139	New	+$649K	0.02%	670
2022 Q2	–	Sell	-594	Closed	-$236K	–	1969
2022 Q1	$236K	Buy	+594	New	+$183K	0.01%	912
2021 Q3	–	Sell	-2,139	Closed	-$1.49M	–	2021
2021 Q2	$1.49M	Buy	+2,139	New	+$1.13M	0.05%	548

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's CHPT Position: Q4 2022 in Review

Point72 Hong Kong sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 2,139 shares — an estimated $632K sold.

Point72 Hong Kong first reported a position in CHPT in Q2 2021 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 409 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

Point72 Hong Kong reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,139 ChargePoint shares in Q4 2022, an estimated $632K.
Point72 Hong Kong first reported a position in ChargePoint in Q2 2021 and held it in 3 quarters.
Point72 Hong Kong's ChargePoint position peaked at $1.49M in Q2 2021.
409 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.