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Antara Capital’s ChargePoint CHPT Stock Holding History

Antara 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
Q2 		– Sell
-2,500
Closed -$30.3K – 4
2025
Q1 		$30.3K Sell
2,500
-110,000
-98% -$1.83M 25.41% 1
2024
Q4 		$2.41M Sell
112,500
-448,045
-80% -$11.1M 3.77% 11
2024
Q3 		$15.4M Sell
560,545
-1,697,460
-75% -$59M 26.15% 1
2024
Q2 		$68.2M Buy
2,258,005
+2,154,870
+2,089% +$70.2M 45.51% 1
2024
Q1 		$3.92M Sell
103,135
-19,365
-16% -$760K 2.31% 9
2023
Q4 		$5.73M Buy
+122,500
New +$6.85M 0.39% 23
2023
Q3 		– Sell
-575,000
Closed -$101M – 59
2023
Q2 		$101M Buy
575,000
+310,255
+117% +$54.4M 3.32% 10
2023
Q1 		$55.4M Sell
264,745
-185,255
-41% -$40.4M 2.23% 10
2022
Q4 		$85.8M Buy
450,000
+74,500
+20% +$18.1M 2.4% 8
2022
Q3 		$111M Sell
375,500
-605,965
-62% -$184M 2.93% 7
2022
Q2 		$269M Buy
+981,465
New +$272M 11.44% 1

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Antara Capital's CHPT Position: Q3 2024 in Review

Antara Capital sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 845,757 shares — an estimated $29.4M sold.

Antara Capital first reported a position in CHPT in Q1 2023 and held it in 5 quarters. The position peaked at $25.5M in Q2 2024. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • Antara Capital reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
  • Antara Capital sold 845,757 ChargePoint shares in Q3 2024, an estimated $29.4M.
  • Antara Capital first reported a position in ChargePoint in Q1 2023 and held it in 5 quarters.
  • Antara Capital's ChargePoint position peaked at $25.5M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Antara Capital's 13F filing for Q3 2024, filed 14 Nov 2024.