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Caption Management’s Blink Charging BLNK Stock Holding History

Caption Management’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$355K – 1296
2022
Q3 		$355K Buy
20,000
+9,500
+90% +$195K ﹤0.01% 1138
2022
Q2 		$174K Sell
10,500
-9,500
-48% -$178K ﹤0.01% 1250
2022
Q1 		$529K Sell
20,000
-45,100
-69% -$1.06M 0.01% 1130
2021
Q4 		$1.73M Hold
65,100
– – 0.02% 840
2021
Q3 		$1.86M Hold
65,100
– – 0.02% 792
2021
Q2 		$2.68M Hold
65,100
– – 0.04% 572
2021
Q1 		$2.67M Buy
+65,100
New +$2.84M 0.06% 429

Other funds holding BLNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's BLNK Position: Q1 2025 in Review

Caption Management sold out of Blink Charging (BLNK) in Q1 2025, closing a stake of 129,381 shares — an estimated $180K sold.

Caption Management first reported a position in BLNK in Q4 2021 and held it in 6 quarters. The position peaked at $303K in Q4 2022. 154 funds tracked by Wall St. Rank hold BLNK as of Q1 2025.

  • Caption Management reported no remaining Blink Charging position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 129,381 Blink Charging shares in Q1 2025, an estimated $180K.
  • Caption Management first reported a position in Blink Charging in Q4 2021 and held it in 6 quarters.
  • Caption Management's Blink Charging position peaked at $303K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Blink Charging as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.