Ursa Fund Management’s ChargePoint CHPT Stock Holding History

Ursa Fund 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 Q1	–	Sell	-3,280	Closed	-$2.23M	–	21
2020 Q4	$2.23M	Buy	+3,280	New	+$1.65M	0.14%	11

Other funds holding CHPT

RCP

Rho Capital Partners New York $20.4M AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIMS

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

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

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Ursa Fund Management's CHPT Position: Q2 2021 in Review

Ursa Fund Management sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 1,097 shares — an estimated $585K sold.

Ursa Fund Management first reported a position in CHPT in Q4 2020 and held it in 2 quarters. The position peaked at $585K in Q1 2021. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

Ursa Fund Management reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
Ursa Fund Management sold 1,097 ChargePoint shares in Q2 2021, an estimated $585K.
Ursa Fund Management first reported a position in ChargePoint in Q4 2020 and held it in 2 quarters.
Ursa Fund Management's ChargePoint position peaked at $585K in Q1 2021.
224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on Ursa Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.