CF
CHPT icon

Centaurus Financial’s ChargePoint CHPT Stock Holding History

Centaurus Financial’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
-1,039
Closed -$103K – 786
2023
Q3 		$103K Sell
1,039
-14
-1% -$2.03K 0.01% 717
2023
Q2 		$185K Sell
1,053
-203
-16% -$35.6K 0.02% 594
2023
Q1 		$263K Buy
+1,256
New +$274K 0.02% 588
2022
Q2 		– Sell
-1,410
Closed -$560K – 839
2022
Q1 		$560K Buy
1,410
+313
+29% +$96.5K 0.04% 404
2021
Q4 		$418K Buy
1,097
+788
+255% +$349K 0.03% 476
2021
Q3 		$123K Buy
+309
New +$144K 0.01% 796

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

Centaurus Financial's CHPT Position: Q4 2023 in Review

Centaurus Financial sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 1,039 shares — an estimated $103K sold.

Centaurus Financial first reported a position in CHPT in Q3 2021 and held it in 6 quarters. The position peaked at $560K in Q1 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

  • Centaurus Financial reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,039 ChargePoint shares in Q4 2023, an estimated $103K.
  • Centaurus Financial first reported a position in ChargePoint in Q3 2021 and held it in 6 quarters.
  • Centaurus Financial's ChargePoint position peaked at $560K in Q1 2022.
  • 381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.