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Ergoteles’s ChargePoint CHPT Stock Holding History

Ergoteles’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
-1,291
Closed -$246K – 1322
2022
Q4 		$246K Buy
+1,291
New +$314K 0.01% 987
2022
Q3 		– Sell
-4,821
Closed -$1.32M – 1595
2022
Q2 		$1.32M Buy
+4,821
New +$1.34M 0.04% 432
2021
Q4 		– Sell
-12,802
Closed -$5.12M – 1276
2021
Q3 		$5.12M Buy
+12,802
New +$5.96M 0.19% 145

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
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 $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's CHPT Position: Q1 2023 in Review

Ergoteles sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 1,291 shares — an estimated $246K sold.

Ergoteles first reported a position in CHPT in Q3 2021 and held it in 3 quarters. The position peaked at $5.12M in Q3 2021. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

  • Ergoteles reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 1,291 ChargePoint shares in Q1 2023, an estimated $246K.
  • Ergoteles first reported a position in ChargePoint in Q3 2021 and held it in 3 quarters.
  • Ergoteles's ChargePoint position peaked at $5.12M in Q3 2021.
  • 400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.