Close Asset Management’s ChargePoint CHPT Stock Holding History

Close 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
2025 Q1	–	Sell	-75	Closed	–	–	254
2024 Q4	$0	Hold	75	–	–	﹤0.01%	248
2024 Q3	$2K	Hold	75	–	–	﹤0.01%	247
2024 Q2	$2K	Hold	75	–	–	﹤0.01%	243
2024 Q1	$3K	Hold	75	–	–	﹤0.01%	242
2023 Q4	$3K	Hold	75	–	–	﹤0.01%	227
2023 Q3	$7K	Hold	75	–	–	﹤0.01%	209
2023 Q2	$13K	Sell	75 -2,065	-96%	-$362K	﹤0.01%	212
2023 Q1	$448K	Sell	2,140 -270	-11%	-$58.8K	0.02%	82
2022 Q4	$459K	Sell	2,410 -100	-4%	-$24.3K	0.02%	75
2022 Q3	$742K	Sell	2,510 -10	-0.4%	-$3.04K	0.04%	64
2022 Q2	$691K	Buy	2,520 +182	+8%	+$50.4K	0.03%	69
2022 Q1	$891K	Hold	2,338	–	–	0.03%	60
2021 Q4	$891K	Sell	2,338 -192	-8%	-$85.1K	0.03%	60
2021 Q3	$1.01M	Hold	2,530	–	–	0.05%	55
2021 Q2	$1.76M	Buy	+2,530	New	+$1.34M	0.08%	56

Other funds holding CHPT

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Close Asset Management's CHPT Position: Q1 2025 in Review

Close Asset Management sold out of ChargePoint (CHPT) in Q1 2025, closing a stake of 75 shares.

Close Asset Management first reported a position in CHPT in Q2 2021 and held it in 15 quarters. The position peaked at $1.76M in Q2 2021. 287 funds tracked by Wall St. Rank hold CHPT as of Q1 2025.

Close Asset Management reported no remaining ChargePoint position as of Q1 2025 after selling out during the quarter.
Close Asset Management sold 75 ChargePoint shares in Q1 2025.
Close Asset Management first reported a position in ChargePoint in Q2 2021 and held it in 15 quarters.
Close Asset Management's ChargePoint position peaked at $1.76M in Q2 2021.
287 funds tracked by Wall St. Rank held ChargePoint as of Q1 2025.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.