Centiva Capital’s ChargePoint CHPT Stock Holding History

Centiva Capital’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	-1,487	Closed	-$283K	–	1559
2022 Q4	$283K	Buy	+1,487	New	+$361K	0.01%	967
2021 Q3	–	Sell	-566	Closed	-$393K	–	1311
2021 Q2	$393K	Buy	+566	New	+$300K	0.01%	925
2020 Q3	–	Sell	-2,500	Closed	-$544K	–	711
2020 Q2	$503K	Sell	2,500 -2,500	-50%	-$492K	0.03%	287
2020 Q1	$965K	Sell	5,000 -2,500	-33%	-$495K	0.04%	198
2019 Q4	$1.47M	Hold	7,500	–	–	0.07%	241
2019 Q3	$1.46M	Buy	+7,500	New	+$1.46M	0.09%	188

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CHPT Position: Q1 2023 in Review

Centiva Capital sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 1,487 shares — an estimated $283K sold.

Centiva Capital first reported a position in CHPT in Q3 2019 and held it in 6 quarters. The position peaked at $1.47M in Q4 2019. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

Centiva Capital reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 1,487 ChargePoint shares in Q1 2023, an estimated $283K.
Centiva Capital first reported a position in ChargePoint in Q3 2019 and held it in 6 quarters.
Centiva Capital's ChargePoint position peaked at $1.47M in Q4 2019.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

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