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Sassicaia Capital Advisers’s ChargePoint CHPT Stock Holding History

Sassicaia Capital 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
2021
Q2 		– Sell
-1,620
Closed -$865K – 41
2021
Q1 		$865K Buy
+1,620
New +$1.09M 0.49% 26

Other funds holding CHPT

RCP
Rho Capital Partners New York $20.4M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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

Sassicaia Capital Advisers's CHPT Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 1,620 shares — an estimated $865K sold.

Sassicaia Capital Advisers first reported a position in CHPT in Q1 2021 and held it in 1 quarter. The position peaked at $865K in Q1 2021. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 1,620 ChargePoint shares in Q2 2021, an estimated $865K.
  • Sassicaia Capital Advisers first reported a position in ChargePoint in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's ChargePoint position peaked at $865K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.