CAM
CHPT icon

Carret Asset Management’s ChargePoint CHPT Stock Holding History

Carret Asset 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
Q4 		– Sell
-2,164
Closed -$215K – 278
2023
Q3 		$215K Sell
2,164
-282
-12% -$40.9K 0.03% 244
2023
Q2 		$430K Buy
2,446
+7
+0.3% +$1.23K 0.06% 196
2023
Q1 		$511K Sell
2,439
-15
-0.6% -$3.27K 0.07% 183
2022
Q4 		$468K Sell
2,454
-587
-19% -$143K 0.06% 186
2022
Q3 		$898K Sell
3,041
-7
-0.2% -$2.12K 0.13% 137
2022
Q2 		$835K Buy
3,048
+12
+0.4% +$3.33K 0.12% 150
2022
Q1 		$1.21M Buy
3,036
+84
+3% +$25.9K 0.14% 143
2021
Q4 		$1.13M Buy
2,952
+2,249
+320% +$997K 0.12% 146
2021
Q3 		$281K Buy
+703
New +$327K 0.03% 240

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carret Asset Management's CHPT Position: Q4 2023 in Review

Carret Asset Management sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 2,164 shares — an estimated $215K sold.

Carret Asset Management first reported a position in CHPT in Q3 2021 and held it in 9 quarters. The position peaked at $1.21M in Q1 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

  • Carret Asset Management reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
  • Carret Asset Management sold 2,164 ChargePoint shares in Q4 2023, an estimated $215K.
  • Carret Asset Management first reported a position in ChargePoint in Q3 2021 and held it in 9 quarters.
  • Carret Asset Management's ChargePoint position peaked at $1.21M in Q1 2022.
  • 381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.