ETF Managers Group’s ChargePoint CHPT Stock Holding History

ETF Managers Group’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	$771K	Sell	3,681 -56	-1%	-$12.2K	0.02%	287
2022 Q4	$712K	Buy	3,737 +2,014	+117%	+$489K	0.03%	230
2022 Q3	$509K	Sell	1,723 -1,995	-54%	-$605K	0.02%	418
2022 Q2	$1.03M	Buy	3,718 +2,416	+186%	+$670K	0.03%	231
2022 Q1	$504K	Buy	1,302 +22	+2%	+$6.79K	0.01%	476
2021 Q4	$495K	Buy	1,280 +61	+5%	+$27K	0.01%	520
2021 Q3	$498K	Buy	1,219 +94	+8%	+$43.8K	0.01%	535
2021 Q2	$803K	Buy	+1,125	New	+$596K	0.01%	297

Other funds holding CHPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's CHPT Position: Q1 2023 in Review

ETF Managers Group reduced its ChargePoint (CHPT) stake by 1.5% in Q1 2023, selling an estimated $12.2K and leaving 3,681 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #287.

ETF Managers Group first reported a position in CHPT in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2022. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

ETF Managers Group held 3,681 shares of ChargePoint worth $771K as of Q1 2023.
ETF Managers Group sold 56 ChargePoint shares in Q1 2023, an estimated $12.2K.
ChargePoint made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #287 holding.
ETF Managers Group first reported a position in ChargePoint in Q2 2021 and has held it in 8 quarters since.
ETF Managers Group's ChargePoint position peaked at $1.03M in Q2 2022.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.