Rho Capital Partners’s ChargePoint CHPT Stock Holding History

Rho Capital Partners’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 Q3	$20.1M	Hold	202,663	–	–	98.72%	1
2023 Q2	$35.6M	Buy	+202,663	New	+$35.5M	91.73%	1
2022 Q4	$38.6M	Hold	202,663	–	–	93.78%	1
2022 Q3	$59.8M	Hold	202,663	–	–	95.45%	1
2022 Q2	$55.5M	Hold	202,663	–	–	94.3%	1
2022 Q1	$80.6M	Hold	202,663	–	–	55.74%	1
2021 Q4	$77.2M	Hold	202,663	–	–	50.12%	1
2021 Q3	$81M	Sell	202,663 -1,004,454	-83%	-$468M	45.17%	1
2021 Q2	$839M	Sell	1,207,117 -45,691	-4%	-$24.2M	76.77%	1
2021 Q1	$669M	Buy	+1,252,808	New	+$846M	64.34%	1

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rho Capital Partners's CHPT Position: Q3 2023 in Review

Rho Capital Partners held its ChargePoint (CHPT) position steady in Q3 2023 at 202,663 shares worth $20.1M. The position accounts for 98.72% of the portfolio, ranked #1.

Rho Capital Partners first reported a position in CHPT in Q1 2021 and has held it in 10 quarters since. The position peaked at $839M in Q2 2021. 380 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

Rho Capital Partners held 202,663 shares of ChargePoint worth $20.1M as of Q3 2023.
Rho Capital Partners left its ChargePoint share count unchanged in Q3 2023.
ChargePoint made up 98.72% of Rho Capital Partners's portfolio in Q3 2023, its #1 holding.
Rho Capital Partners first reported a position in ChargePoint in Q1 2021 and has held it in 10 quarters since.
Rho Capital Partners's ChargePoint position peaked at $839M in Q2 2021.
380 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Rho Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.