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Boothbay Fund Management’s ChargePoint CHPT Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-1,550
Closed -$72.6K – 1609
2023
Q4 		$72.6K Buy
+1,550
New +$86.7K ﹤0.01% 1479
2023
Q1 		– Sell
-1,754
Closed -$334K – 2167
2022
Q4 		$334K Buy
1,754
+70
+4% +$17K 0.01% 1337
2022
Q3 		$497K Buy
1,684
+110
+7% +$33.4K 0.01% 1237
2022
Q2 		$431K Buy
1,574
+764
+94% +$212K 0.01% 1258
2022
Q1 		$322K Buy
+810
New +$250K 0.01% 1570
2021
Q4 		– Sell
-1,218
Closed -$487K – 1897
2021
Q3 		$487K Buy
1,218
+533
+78% +$248K 0.01% 1099
2021
Q2 		$476K Sell
685
-1,369
-67% -$725K 0.02% 1029
2021
Q1 		$1.1M Buy
2,054
+334
+19% +$225K 0.04% 550
2020
Q4 		$344K Buy
+1,720
New +$864K 0.01% 896

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boothbay Fund Management's CHPT Position: Q1 2024 in Review

Boothbay Fund Management sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 1,550 shares — an estimated $72.6K sold.

Boothbay Fund Management first reported a position in CHPT in Q4 2020 and held it in 9 quarters. The position peaked at $1.1M in Q1 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • Boothbay Fund Management reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,550 ChargePoint shares in Q1 2024, an estimated $72.6K.
  • Boothbay Fund Management first reported a position in ChargePoint in Q4 2020 and held it in 9 quarters.
  • Boothbay Fund Management's ChargePoint position peaked at $1.1M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.