Cowen and Company’s ChargePoint CHPT Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-119,746	Closed	-$3.28M	–	71
2024 Q3	$3.28M	Buy	119,746 +2,608	+2%	+$90.7K	0.11%	81
2024 Q2	$3.54M	Buy	117,138 +101,828	+665%	+$3.32M	0.1%	80
2024 Q1	$582K	Buy	15,310 +155	+1%	+$6.08K	0.02%	184
2023 Q4	$709K	Buy	+15,155	New	+$848K	0.05%	170
2022 Q3	–	Sell	-6,195	Closed	-$1.7M	–	683
2022 Q2	$1.7M	Buy	+6,195	New	+$1.72M	0.16%	72
2021 Q3	–	Sell	-2,575	Closed	-$1.79M	–	609
2021 Q2	$1.79M	Sell	2,575 -1,488	-37%	-$788K	0.09%	90
2021 Q1	$2.17M	Buy	+4,063	New	+$2.74M	0.15%	60
2020 Q3	–	Sell	-6,348	Closed	-$1.28M	–	441
2020 Q2	$1.28M	Sell	6,348 -24,754	-80%	-$4.87M	0.21%	83
2020 Q1	$6M	Buy	31,102 +22,625	+267%	+$4.48M	1.38%	11
2019 Q4	$1.66M	Buy	+8,477	New	+$1.65M	0.14%	66

Other funds holding CHPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen and Company's CHPT Position: Q4 2024 in Review

Cowen and Company sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 119,746 shares — an estimated $3.28M sold.

Cowen and Company first reported a position in CHPT in Q4 2019 and held it in 10 quarters. The position peaked at $6M in Q1 2020. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

Cowen and Company reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 119,746 ChargePoint shares in Q4 2024, an estimated $3.28M.
Cowen and Company first reported a position in ChargePoint in Q4 2019 and held it in 10 quarters.
Cowen and Company's ChargePoint position peaked at $6M in Q1 2020.
292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.