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D.A. Davidson & Co’s ChargePoint CHPT Stock Holding History

D.A. Davidson & Co’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
-1,177
Closed -$117K – 1374
2023
Q3 		$117K Buy
1,177
+72
+7% +$10.4K ﹤0.01% 1269
2023
Q2 		$194K Buy
+1,105
New +$194K ﹤0.01% 1240
2022
Q3 		– Sell
-874
Closed -$239K – 1301
2022
Q2 		$239K Buy
874
+339
+63% +$93.9K ﹤0.01% 1108
2022
Q1 		$213K Buy
+535
New +$165K ﹤0.01% 1187

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

D.A. Davidson & Co's CHPT Position: Q4 2023 in Review

D.A. Davidson & Co sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 1,177 shares — an estimated $117K sold.

D.A. Davidson & Co first reported a position in CHPT in Q1 2022 and held it in 4 quarters. The position peaked at $239K in Q2 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

  • D.A. Davidson & Co reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,177 ChargePoint shares in Q4 2023, an estimated $117K.
  • D.A. Davidson & Co first reported a position in ChargePoint in Q1 2022 and held it in 4 quarters.
  • D.A. Davidson & Co's ChargePoint position peaked at $239K in Q2 2022.
  • 381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.