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Dana Investment Advisors’s ChargePoint CHPT Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-1,557
Closed -$326K – 394
2023
Q1 		$326K Hold
1,557
– – 0.02% 353
2022
Q4 		$297K Buy
1,557
+530
+52% +$129K 0.02% 365
2022
Q3 		$303K Buy
+1,027
New +$312K 0.02% 354

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM

Dana Investment Advisors's CHPT Position: Q2 2023 in Review

Dana Investment Advisors sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 1,557 shares — an estimated $326K sold.

Dana Investment Advisors first reported a position in CHPT in Q3 2022 and held it in 3 quarters. The position peaked at $326K in Q1 2023. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

  • Dana Investment Advisors reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 1,557 ChargePoint shares in Q2 2023, an estimated $326K.
  • Dana Investment Advisors first reported a position in ChargePoint in Q3 2022 and held it in 3 quarters.
  • Dana Investment Advisors's ChargePoint position peaked at $326K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.