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Erste Asset Management’s ChargePoint CHPT Stock Holding History

Erste Asset 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
2025
Q2 		– Sell
-42,550
Closed -$526K – 898
2025
Q1 		$526K Sell
42,550
-44,619
-51% -$744K 0.01% 428
2024
Q4 		$1.99M Sell
87,169
-6,618
-7% -$164K 0.02% 326
2024
Q3 		$2.57M Sell
93,787
-9,925
-10% -$345K 0.03% 293
2024
Q2 		$3.13M Sell
103,712
-12,393
-11% -$404K 0.04% 272
2024
Q1 		$4.41M Sell
116,105
-22,676
-16% -$890K 0.06% 239
2023
Q4 		$6.71M Buy
138,781
+50,187
+57% +$2.81M 0.1% 190
2023
Q3 		$8.82M Buy
88,594
+5,177
+6% +$751K 0.15% 149
2023
Q2 		$14.5M Buy
83,417
+2,234
+3% +$392K 0.26% 109
2023
Q1 		$16.5M Buy
81,183
+13,493
+20% +$2.94M 0.32% 95
2022
Q4 		$12.2M Buy
67,690
+4,880
+8% +$1.19M 0.26% 108
2022
Q3 		$18.8M Buy
62,810
+5,429
+9% +$1.65M 0.42% 72
2022
Q2 		$15.9M Buy
57,381
+14,390
+33% +$3.99M 0.35% 81
2022
Q1 		$16.7M Buy
42,991
+3,032
+8% +$935K 0.32% 85
2021
Q4 		$14.2M Buy
39,959
+28,216
+240% +$12.5M 0.26% 111
2021
Q3 		$4.8M Buy
+11,743
New +$5.47M 0.1% 202

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Erste Asset Management's CHPT Position: Q2 2025 in Review

Erste Asset Management sold out of ChargePoint (CHPT) in Q2 2025, closing a stake of 42,550 shares — an estimated $526K sold.

Erste Asset Management first reported a position in CHPT in Q3 2021 and held it in 15 quarters. The position peaked at $18.8M in Q3 2022. 246 funds tracked by Wall St. Rank hold CHPT as of Q2 2025.

  • Erste Asset Management reported no remaining ChargePoint position as of Q2 2025 after selling out during the quarter.
  • Erste Asset Management sold 42,550 ChargePoint shares in Q2 2025, an estimated $526K.
  • Erste Asset Management first reported a position in ChargePoint in Q3 2021 and held it in 15 quarters.
  • Erste Asset Management's ChargePoint position peaked at $18.8M in Q3 2022.
  • 246 funds tracked by Wall St. Rank held ChargePoint as of Q2 2025.

Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.