Vicus Capital’s ChargePoint CHPT Stock Holding History

Vicus 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 Q4	–	Sell	-761	Closed	-$225K	–	198
2022 Q3	$225K	Buy	+761	New	+$231K	0.03%	192

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

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

LCMP

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

RCP

Rho Capital Partners New York $20.4M AUM

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

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

Vicus Capital's CHPT Position: Q4 2022 in Review

Vicus Capital sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 761 shares — an estimated $225K sold.

Vicus Capital first reported a position in CHPT in Q3 2022 and held it in 1 quarter. The position peaked at $225K in Q3 2022. 409 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

Vicus Capital reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
Vicus Capital sold 761 ChargePoint shares in Q4 2022, an estimated $225K.
Vicus Capital first reported a position in ChargePoint in Q3 2022 and held it in 1 quarter.
Vicus Capital's ChargePoint position peaked at $225K in Q3 2022.
409 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.