SPT Invest Management Sarl’s ChargePoint CHPT Stock Holding History

SPT Invest Management Sarl’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	$104M	Hold	352,087	–	–	20.17%	2
2022 Q2	$96.4M	Hold	352,087	–	–	13.87%	2
2022 Q1	$140M	Hold	352,087	–	–	14.85%	2
2021 Q4	$134M	Sell	352,087 -267,648	-43%	-$119M	13.25%	2
2021 Q3	$248M	Buy	619,735 +32,037	+5%	+$14.9M	18.36%	2
2021 Q2	$408M	Buy	587,698 +2,599	+0.4%	+$1.38M	15.04%	2
2021 Q1	$312M	Buy	+585,099	New	+$395M	15.76%	2

Other funds holding CHPT

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

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

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

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

RCP

Rho Capital Partners New York $20.4M AUM

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

SPT Invest Management Sarl's CHPT Position: Q3 2022 in Review

SPT Invest Management Sarl held its ChargePoint (CHPT) position steady in Q3 2022 at 352,087 shares worth $104M. The position accounts for 20.17% of the portfolio, ranked #2.

SPT Invest Management Sarl first reported a position in CHPT in Q1 2021 and has held it in 7 quarters since. The position peaked at $408M in Q2 2021. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

SPT Invest Management Sarl held 352,087 shares of ChargePoint worth $104M as of Q3 2022.
SPT Invest Management Sarl left its ChargePoint share count unchanged in Q3 2022.
ChargePoint made up 20.17% of SPT Invest Management Sarl's portfolio in Q3 2022, its #2 holding.
SPT Invest Management Sarl first reported a position in ChargePoint in Q1 2021 and has held it in 7 quarters since.
SPT Invest Management Sarl's ChargePoint position peaked at $408M in Q2 2021.
370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on SPT Invest Management Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.