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CAAS Capital Management’s ChargePoint CHPT Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-2,750
Closed -$524K – 727
2022
Q4 		$524K Buy
+2,750
New +$668K 0.03% 400
2021
Q1 		– Sell
-3,594
Closed -$2.88M – 1178
2020
Q4 		$2.88M Buy
+3,594
New +$1.81M 0.03% 425

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's CHPT Position: Q1 2023 in Review

CAAS Capital Management sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 2,750 shares — an estimated $524K sold.

CAAS Capital Management first reported a position in CHPT in Q4 2020 and held it in 2 quarters. The position peaked at $2.88M in Q4 2020. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

  • CAAS Capital Management reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 2,750 ChargePoint shares in Q1 2023, an estimated $524K.
  • CAAS Capital Management first reported a position in ChargePoint in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's ChargePoint position peaked at $2.88M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.