ETC
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Exchange Traded Concepts’s ChargePoint CHPT Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-317
Closed -$55.8K – 1349
2023
Q2 		$55.8K Hold
317
– – ﹤0.01% 1039
2023
Q1 		$66.4K Buy
317
+73
+30% +$15.9K ﹤0.01% 844
2022
Q4 		$46.4K Sell
244
-113
-32% -$27.5K ﹤0.01% 867
2022
Q3 		$105K Buy
357
+117
+49% +$35.5K ﹤0.01% 741
2022
Q2 		$66K Sell
240
-22
-8% -$6.1K ﹤0.01% 862
2022
Q1 		$104K Buy
262
+35
+15% +$10.8K ﹤0.01% 826
2021
Q4 		$86K Buy
+227
New +$101K ﹤0.01% 873

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return