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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
2021
Q4 		– Sell
-16,245
Closed -$6.5M – 117
2021
Q3 		$6.5M Buy
+16,245
New +$7.56M 0.2% 96

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.