Cutler Group’s ChargePoint CHPT Stock Holding History

Cutler Group’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 Q1	$0	Buy	+5	New	+$196	﹤0.01%	2424
2022 Q4	–	Sell	-358	Closed	-$87K	–	4469
2022 Q3	$105K	Buy	358 +353	+7,060%	+$107K	0.01%	1356
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	4521
2022 Q1	$1K	Sell	5 -359	-99%	-$111K	﹤0.01%	4910
2021 Q4	$138K	Buy	364 +136	+60%	+$60.3K	0.01%	1605
2021 Q3	$91K	Sell	228 -171	-43%	-$79.6K	﹤0.01%	1987
2021 Q2	$277K	Sell	399 -3,743	-90%	-$1.98M	0.01%	1112
2021 Q1	$2.21M	Buy	4,142 +2,542	+159%	+$1.72M	0.11%	190
2020 Q4	$1.28M	Buy	+1,600	New	+$804K	0.06%	325

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cutler Group's CHPT Position: Q1 2024 in Review

Cutler Group opened a new position in ChargePoint (CHPT) in Q1 2024: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2424 among its holdings. This is a return to the name: Cutler Group previously reported a position in CHPT as recently as Q3 2022.

Cutler Group first reported a position in CHPT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.21M in Q1 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

Cutler Group held 5 shares of ChargePoint worth $0 as of Q1 2024.
ChargePoint was a new Cutler Group position in Q1 2024.
ChargePoint made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2424 holding.
Cutler Group first reported a position in ChargePoint in Q4 2020 and has held it in 9 quarters since.
Cutler Group's ChargePoint position peaked at $2.21M in Q1 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.