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SeaCrest Wealth Management’s ChargePoint CHPT Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-159
Closed -$44K – 779
2022
Q2 		$44K Buy
+159
New +$44.1K 0.01% 1174
2021
Q3 		– Sell
-725
Closed -$504K – 687
2021
Q2 		$504K Sell
725
-119
-14% -$63K 0.06% 339
2021
Q1 		$451K Sell
844
-1,083
-56% -$731K 0.06% 336
2020
Q4 		$1.54M Sell
1,927
-721
-27% -$362K 0.22% 103
2020
Q3 		$826K Buy
2,648
+917
+53% +$200K 0.13% 169
2020
Q2 		$348K Buy
1,731
+1,231
+246% +$242K 0.06% 339
2020
Q1 		$97K Hold
500
– – 0.02% 478
2019
Q4 		$98K Buy
+500
New +$97.5K 0.02% 541

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SeaCrest Wealth Management's CHPT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 159 shares — an estimated $44K sold.

SeaCrest Wealth Management first reported a position in CHPT in Q4 2019 and held it in 8 quarters. The position peaked at $1.54M in Q4 2020. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 159 ChargePoint shares in Q3 2022, an estimated $44K.
  • SeaCrest Wealth Management first reported a position in ChargePoint in Q4 2019 and held it in 8 quarters.
  • SeaCrest Wealth Management's ChargePoint position peaked at $1.54M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.