Green Alpha Advisors’s ChargePoint CHPT Stock Holding History

Green Alpha Advisors’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 Q4	–	Sell	-1,534	Closed	-$152K	–	155
2023 Q3	$152K	Sell	1,534 -2,005	-57%	-$291K	0.12%	149
2023 Q2	$622K	Buy	3,539 +39	+1%	+$6.84K	0.41%	93
2023 Q1	$733K	Buy	3,500 +78	+2%	+$17K	0.51%	77
2022 Q4	$652K	Buy	3,422 +8	+0.2%	+$1.94K	0.54%	76
2022 Q3	$1.01M	Buy	3,414 +307	+10%	+$93.2K	0.85%	39
2022 Q2	$851K	Buy	3,107 +2,002	+181%	+$555K	0.2%	87
2022 Q1	$440K	Buy	+1,105	New	+$341K	0.3%	112

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Green Alpha Advisors's CHPT Position: Q4 2023 in Review

Green Alpha Advisors sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 1,534 shares — an estimated $152K sold.

Green Alpha Advisors first reported a position in CHPT in Q1 2022 and held it in 7 quarters. The position peaked at $1.01M in Q3 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Green Alpha Advisors reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Green Alpha Advisors sold 1,534 ChargePoint shares in Q4 2023, an estimated $152K.
Green Alpha Advisors first reported a position in ChargePoint in Q1 2022 and held it in 7 quarters.
Green Alpha Advisors's ChargePoint position peaked at $1.01M in Q3 2022.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.