Sycomore Asset Management’s ChargePoint CHPT Stock Holding History

Sycomore 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 Q2	–	Sell	-2,015	Closed	-$392K	–	83
2023 Q1	$392K	Hold	2,015	–	–	0.11%	64
2022 Q4	$345K	Buy	2,015 +597	+42%	+$145K	0.1%	76
2022 Q3	$412K	Buy	1,418 +1,062	+298%	+$322K	0.12%	82
2022 Q2	$102K	Sell	356 -157	-31%	-$43.5K	0.02%	96
2022 Q1	$202K	Buy	513 +256	+100%	+$79K	0.04%	90
2021 Q4	$91K	Buy	+257	New	+$114K	0.01%	112

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 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

Citigroup New York $303B AUM 53.02% 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

RCP

Rho Capital Partners New York $20.4M AUM

Sycomore Asset Management's CHPT Position: Q2 2023 in Review

Sycomore Asset Management sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 2,015 shares — an estimated $392K sold.

Sycomore Asset Management first reported a position in CHPT in Q4 2021 and held it in 6 quarters. The position peaked at $412K in Q3 2022. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

Sycomore Asset Management reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
Sycomore Asset Management sold 2,015 ChargePoint shares in Q2 2023, an estimated $392K.
Sycomore Asset Management first reported a position in ChargePoint in Q4 2021 and held it in 6 quarters.
Sycomore Asset Management's ChargePoint position peaked at $412K in Q3 2022.
394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.