RBC Europe’s ChargePoint CHPT Stock Holding History

RBC Europe’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 Q2	$1K	Hold	5	–	–	﹤0.01%	593
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	592
2021 Q4	$2K	Sell	5 -211	-98%	-$93.5K	﹤0.01%	589
2021 Q3	$86.4K	Buy	216 +18	+9%	+$8.38K	﹤0.01%	449
2021 Q2	$137K	Buy	198 +101	+104%	+$53.5K	0.01%	371
2021 Q1	$51.5K	Buy	97 +80	+471%	+$54K	﹤0.01%	549
2020 Q4	$13.2K	Buy	+17	New	+$8.54K	﹤0.01%	823

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 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

LCMP

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

SIMS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RCP

Rho Capital Partners New York $20.4M AUM

RBC Europe's CHPT Position: Q2 2022 in Review

RBC Europe held its ChargePoint (CHPT) position steady in Q2 2022 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

RBC Europe first reported a position in CHPT in Q4 2020 and has held it in 7 quarters since. The position peaked at $137K in Q2 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

RBC Europe held 5 shares of ChargePoint worth $1K as of Q2 2022.
RBC Europe left its ChargePoint share count unchanged in Q2 2022.
ChargePoint made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #593 holding.
RBC Europe first reported a position in ChargePoint in Q4 2020 and has held it in 7 quarters since.
RBC Europe's ChargePoint position peaked at $137K in Q2 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.