Summit Partners Public Asset Management’s ChargePoint CHPT Stock Holding History

Summit Partners Public Asset 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
2023 Q1	–	Sell	-22,193	Closed	-$4.23M	–	115
2022 Q4	$4.23M	Sell	22,193 -15,316	-41%	-$3.72M	0.27%	67
2022 Q3	$11.1M	Buy	+37,509	New	+$11.4M	0.57%	57
2022 Q1	–	Sell	-42,073	Closed	-$16M	–	126
2021 Q4	$16M	Sell	42,073 -20,097	-32%	-$8.91M	0.61%	61
2021 Q3	$24.9M	Buy	62,170 +22,269	+56%	+$10.4M	0.78%	52
2021 Q2	$27.7M	Buy	+39,901	New	+$21.1M	0.99%	39

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Summit Partners Public Asset Management's CHPT Position: Q1 2023 in Review

Summit Partners Public Asset Management sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 22,193 shares — an estimated $4.23M sold.

Summit Partners Public Asset Management first reported a position in CHPT in Q2 2021 and held it in 5 quarters. The position peaked at $27.7M in Q2 2021. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

Summit Partners Public Asset Management reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 22,193 ChargePoint shares in Q1 2023, an estimated $4.23M.
Summit Partners Public Asset Management first reported a position in ChargePoint in Q2 2021 and held it in 5 quarters.
Summit Partners Public Asset Management's ChargePoint position peaked at $27.7M in Q2 2021.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.