Daiwa Securities Group
CHPT icon

Daiwa Securities Group’s ChargePoint CHPT Stock Holding History

Daiwa Securities 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
2022
Q3 		– Sell
-290
Closed -$79K – 1347
2022
Q2 		$79K Sell
290
-30
-9% -$8.31K ﹤0.01% 1050
2022
Q1 		$127K Buy
320
+100
+45% +$30.8K ﹤0.01% 1013
2021
Q4 		$84K Buy
220
+98
+80% +$43.4K ﹤0.01% 1038
2021
Q3 		$49K Buy
+122
New +$56.8K ﹤0.01% 1056

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
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
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group's CHPT Position: Q3 2022 in Review

Daiwa Securities Group sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 290 shares — an estimated $79K sold.

Daiwa Securities Group first reported a position in CHPT in Q3 2021 and held it in 4 quarters. The position peaked at $127K in Q1 2022. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

  • Daiwa Securities Group reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 290 ChargePoint shares in Q3 2022, an estimated $79K.
  • Daiwa Securities Group first reported a position in ChargePoint in Q3 2021 and held it in 4 quarters.
  • Daiwa Securities Group's ChargePoint position peaked at $127K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.