111 Capital’s ChargePoint CHPT Stock Holding History

111 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
2025 Q1	–	Sell	-1,234	Closed	-$26.4K	–	474
2024 Q4	$26.4K	Buy	+1,234	New	+$30.5K	0.01%	383

Other funds holding CHPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

111 Capital's CHPT Position: Q1 2025 in Review

111 Capital sold out of ChargePoint (CHPT) in Q1 2025, closing a stake of 1,234 shares — an estimated $26.4K sold.

111 Capital first reported a position in CHPT in Q4 2024 and held it in 1 quarter. The position peaked at $26.4K in Q4 2024. 287 funds tracked by Wall St. Rank hold CHPT as of Q1 2025.

111 Capital reported no remaining ChargePoint position as of Q1 2025 after selling out during the quarter.
111 Capital sold 1,234 ChargePoint shares in Q1 2025, an estimated $26.4K.
111 Capital first reported a position in ChargePoint in Q4 2024 and held it in 1 quarter.
111 Capital's ChargePoint position peaked at $26.4K in Q4 2024.
287 funds tracked by Wall St. Rank held ChargePoint as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.