Dupont Capital Management’s ChargePoint CHPT Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-483	Closed	-$92.1K	–	834
2022 Q4	$92.1K	Buy	+483	New	+$117K	﹤0.01%	963
2022 Q1	–	Sell	-671	Closed	-$255K	–	1710
2021 Q4	$255K	Buy	+671	New	+$297K	0.01%	1026

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's CHPT Position: Q1 2023 in Review

Dupont Capital Management sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 483 shares — an estimated $92.1K sold.

Dupont Capital Management first reported a position in CHPT in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

Dupont Capital Management reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 483 ChargePoint shares in Q1 2023, an estimated $92.1K.
Dupont Capital Management first reported a position in ChargePoint in Q4 2021 and held it in 2 quarters.
Dupont Capital Management's ChargePoint position peaked at $255K in Q4 2021.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.