Weil Company’s ChargePoint CHPT Stock Holding History

Weil Company’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	-834	Closed	-$175K	–	147
2023 Q1	$175K	Hold	834	–	–	0.08%	137
2022 Q4	$159K	Buy	834 +262	+46%	+$63.7K	0.07%	132
2022 Q3	$169K	Buy	+572	New	+$174K	0.1%	117

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

Weil Company's CHPT Position: Q2 2023 in Review

Weil Company sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 834 shares — an estimated $175K sold.

Weil Company first reported a position in CHPT in Q3 2022 and held it in 3 quarters. The position peaked at $175K in Q1 2023. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

Weil Company reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
Weil Company sold 834 ChargePoint shares in Q2 2023, an estimated $175K.
Weil Company first reported a position in ChargePoint in Q3 2022 and held it in 3 quarters.
Weil Company's ChargePoint position peaked at $175K in Q1 2023.
394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.