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Qsemble Capital Management’s ChargePoint CHPT Stock Holding History

Qsemble 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
2023
Q2 		– Sell
-850
Closed -$178K – 229
2023
Q1 		$178K Buy
850
+260
+44% +$56.6K 0.12% 224
2022
Q4 		$112K Buy
+590
New +$143K 0.08% 214

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM

Qsemble Capital Management's CHPT Position: Q2 2023 in Review

Qsemble Capital Management sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 850 shares — an estimated $178K sold.

Qsemble Capital Management first reported a position in CHPT in Q4 2022 and held it in 2 quarters. The position peaked at $178K in Q1 2023. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

  • Qsemble Capital Management reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 850 ChargePoint shares in Q2 2023, an estimated $178K.
  • Qsemble Capital Management first reported a position in ChargePoint in Q4 2022 and held it in 2 quarters.
  • Qsemble Capital Management's ChargePoint position peaked at $178K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

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