SG3 Management’s ChargePoint CHPT Stock Holding History

SG3 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
2021 Q2	–	Sell	-5,750	Closed	-$3.07M	–	1069
2021 Q1	$3.07M	Sell	5,750 -5,250	-48%	-$3.54M	0.08%	295
2020 Q4	$8.82M	Buy	+11,000	New	+$5.53M	0.17%	118

Other funds holding CHPT

RCP

Rho Capital Partners New York $20.4M AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

SIMS

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

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

SG3 Management's CHPT Position: Q1 2021 in Review

SG3 Management sold out of ChargePoint (CHPT) in Q1 2021, closing a stake of 875 shares — an estimated $591K sold.

SG3 Management first reported a position in CHPT in Q4 2020 and held it in 1 quarter. The position peaked at $701K in Q4 2020. 151 funds tracked by Wall St. Rank hold CHPT as of Q1 2021.

SG3 Management reported no remaining ChargePoint position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 875 ChargePoint shares in Q1 2021, an estimated $591K.
SG3 Management first reported a position in ChargePoint in Q4 2020 and held it in 1 quarter.
SG3 Management's ChargePoint position peaked at $701K in Q4 2020.
151 funds tracked by Wall St. Rank held ChargePoint as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.