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ALPS Advisors’s ChargePoint CHPT Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-35,771
Closed -$503K – 1043
2025
Q2 		$503K Buy
35,771
+3,818
+12% +$51.2K ﹤0.01% 631
2025
Q1 		$387K Buy
31,953
+380
+1% +$6.33K ﹤0.01% 632
2024
Q4 		$676K Sell
31,573
-10,326
-25% -$256K ﹤0.01% 562
2024
Q3 		$1.15M Sell
41,899
-4,372
-9% -$152K 0.01% 464
2024
Q2 		$1.4M Sell
46,271
-2,717
-6% -$88.5K 0.01% 391
2024
Q1 		$1.86M Sell
48,988
-7,071
-13% -$277K 0.01% 365
2023
Q4 		$2.62M Sell
56,059
-7,670
-12% -$429K 0.02% 300
2023
Q3 		$6.33M Sell
63,729
-3,408
-5% -$494K 0.05% 172
2023
Q2 		$11.8M Buy
67,137
+5,605
+9% +$983K 0.1% 130
2023
Q1 		$12.9M Sell
61,532
-15,822
-20% -$3.45M 0.11% 125
2022
Q4 		$14.7M Sell
77,354
-6,666
-8% -$1.62M 0.13% 122
2022
Q3 		$24.8M Buy
84,020
+1,663
+2% +$505K 0.23% 65
2022
Q2 		$22.5M Buy
82,357
+2,619
+3% +$726K 0.22% 91
2022
Q1 		$31.7M Sell
79,738
-20,990
-21% -$6.47M 0.34% 34
2021
Q4 		$38.4M Buy
100,728
+20,753
+26% +$9.2M 0.43% 30
2021
Q3 		$32M Buy
79,975
+18,579
+30% +$8.65M 0.31% 46
2021
Q2 		$42.7M Buy
+61,396
New +$32.5M 0.38% 40

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return