FNY Investment Advisers’s ChargePoint CHPT Stock Holding History

FNY Investment Advisers’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	-25	Closed	-$4K	–	588
2022 Q4	$4K	Buy	+25	New	+$6.08K	0.01%	371
2022 Q1	–	Sell	-1,270	Closed	-$483K	–	763
2021 Q4	$483K	Buy	+1,270	New	+$563K	0.26%	90
2021 Q3	–	Sell	-375	Closed	-$175K	–	729
2021 Q2	$260K	Buy	+375	New	+$199K	0.1%	162
2021 Q1	–	Sell	-4,048	Closed	-$2.73M	–	817
2020 Q4	$3.24M	Sell	4,048 -5,289	-57%	-$2.66M	0.88%	26
2020 Q3	$2.91M	Buy	+9,337	New	+$2.03M	1.23%	17

Other funds holding CHPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's CHPT Position: Q1 2023 in Review

FNY Investment Advisers sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 25 shares — an estimated $4K sold.

FNY Investment Advisers first reported a position in CHPT in Q3 2020 and held it in 5 quarters. The position peaked at $3.24M in Q4 2020. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

FNY Investment Advisers reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
FNY Investment Advisers sold 25 ChargePoint shares in Q1 2023, an estimated $4K.
FNY Investment Advisers first reported a position in ChargePoint in Q3 2020 and held it in 5 quarters.
FNY Investment Advisers's ChargePoint position peaked at $3.24M in Q4 2020.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.