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Cape Investment Advisory’s ChargePoint CHPT Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-65
Closed -$11.3K – 930
2023
Q2 		$11.3K Buy
65
+27
+71% +$4.73K 0.01% 534
2023
Q1 		$8.05K Buy
+38
New +$8.28K ﹤0.01% 583

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's CHPT Position: Q3 2023 in Review

Cape Investment Advisory sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 65 shares — an estimated $11.3K sold.

Cape Investment Advisory first reported a position in CHPT in Q1 2023 and held it in 2 quarters. The position peaked at $11.3K in Q2 2023. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

  • Cape Investment Advisory reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 65 ChargePoint shares in Q3 2023, an estimated $11.3K.
  • Cape Investment Advisory first reported a position in ChargePoint in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's ChargePoint position peaked at $11.3K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.