Allianz Asset Management’s ChargePoint CHPT Stock Holding History

Allianz Asset 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
2024 Q2	–	Sell	-47,560	Closed	-$1.81M	–	2136
2024 Q1	$1.81M	Buy	+47,560	New	+$1.87M	﹤0.01%	1213
2023 Q4	–	Sell	-3,000	Closed	-$298K	–	2148
2023 Q3	$298K	Hold	3,000	–	–	﹤0.01%	2066
2023 Q2	$527	Hold	3,000	–	–	﹤0.01%	2083
2023 Q1	$628K	Hold	3,000	–	–	﹤0.01%	1837
2022 Q4	$572K	Hold	3,000	–	–	﹤0.01%	1679
2022 Q3	$886K	Hold	3,000	–	–	﹤0.01%	1432
2022 Q2	$821K	Hold	3,000	–	–	﹤0.01%	1744
2022 Q1	$1.19M	Hold	3,000	–	–	﹤0.01%	1776
2021 Q4	$1.14M	Buy	3,000 +750	+33%	+$332K	﹤0.01%	1852
2021 Q3	$900K	Buy	+2,250	New	+$1.05M	﹤0.01%	1981

Other funds holding CHPT

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management's CHPT Position: Q2 2024 in Review

Allianz Asset Management sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 47,560 shares — an estimated $1.81M sold.

Allianz Asset Management first reported a position in CHPT in Q3 2021 and held it in 10 quarters. The position peaked at $1.81M in Q1 2024. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

Allianz Asset Management reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
Allianz Asset Management sold 47,560 ChargePoint shares in Q2 2024, an estimated $1.81M.
Allianz Asset Management first reported a position in ChargePoint in Q3 2021 and held it in 10 quarters.
Allianz Asset Management's ChargePoint position peaked at $1.81M in Q1 2024.
333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.