TwinBeech Capital’s ChargePoint CHPT Stock Holding History

TwinBeech Capital’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	–	Sell	-7,446	Closed	-$2.04M	–	640
2022 Q2	$2.04M	Buy	7,446 +2,029	+37%	+$562K	0.09%	218
2022 Q1	$2.15M	Buy	+5,417	New	+$1.67M	0.09%	230

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 $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

SIMS

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

LCMP

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

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

RCP

Rho Capital Partners New York $20.4M AUM

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

TwinBeech Capital's CHPT Position: Q3 2022 in Review

TwinBeech Capital sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 7,446 shares — an estimated $2.04M sold.

TwinBeech Capital first reported a position in CHPT in Q1 2022 and held it in 2 quarters. The position peaked at $2.15M in Q1 2022. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

TwinBeech Capital reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 7,446 ChargePoint shares in Q3 2022, an estimated $2.04M.
TwinBeech Capital first reported a position in ChargePoint in Q1 2022 and held it in 2 quarters.
TwinBeech Capital's ChargePoint position peaked at $2.15M in Q1 2022.
370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.