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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 $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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's CHPT Position: Q3 2023 in Review

Exchange Traded Concepts sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 317 shares — an estimated $55.8K sold.

Exchange Traded Concepts first reported a position in CHPT in Q4 2021 and held it in 7 quarters. The position peaked at $105K in Q3 2022. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

  • Exchange Traded Concepts reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 317 ChargePoint shares in Q3 2023, an estimated $55.8K.
  • Exchange Traded Concepts first reported a position in ChargePoint in Q4 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's ChargePoint position peaked at $105K in Q3 2022.
  • 379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.