Seven Eight Capital’s ChargePoint CHPT Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-810	Closed	-$80.6K	–	646
2023 Q3	$80.6K	Buy	+810	New	+$117K	0.01%	577
2023 Q2	–	Sell	-3,007	Closed	-$630K	–	512
2023 Q1	$630K	Sell	3,007 -2,409	-44%	-$525K	0.13%	206
2022 Q4	$1.03M	Buy	5,416 +4,772	+741%	+$1.16M	0.27%	124
2022 Q3	$190K	Buy	+644	New	+$195K	0.04%	445
2021 Q3	–	Sell	-581	Closed	-$404K	–	575
2021 Q2	$404K	Buy	+581	New	+$308K	0.06%	453

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Seven Eight Capital's CHPT Position: Q4 2023 in Review

Seven Eight Capital sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 810 shares — an estimated $80.6K sold.

Seven Eight Capital first reported a position in CHPT in Q2 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Seven Eight Capital reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 810 ChargePoint shares in Q4 2023, an estimated $80.6K.
Seven Eight Capital first reported a position in ChargePoint in Q2 2021 and held it in 5 quarters.
Seven Eight Capital's ChargePoint position peaked at $1.03M in Q4 2022.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.