Diametric Capital’s ChargePoint CHPT Stock Holding History

Diametric Capital’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 Q3	–	Sell	-1,615	Closed	-$48.8K	–	391
2024 Q2	$48.8K	Buy	+1,615	New	+$52.6K	0.03%	337

Other funds holding CHPT

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's CHPT Position: Q3 2024 in Review

Diametric Capital sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 1,615 shares — an estimated $48.8K sold.

Diametric Capital first reported a position in CHPT in Q2 2024 and held it in 1 quarter. The position peaked at $48.8K in Q2 2024. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

Diametric Capital reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 1,615 ChargePoint shares in Q3 2024, an estimated $48.8K.
Diametric Capital first reported a position in ChargePoint in Q2 2024 and held it in 1 quarter.
Diametric Capital's ChargePoint position peaked at $48.8K in Q2 2024.
317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.