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GTS Securities’s ChargePoint CHPT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-31,110
Closed -$852K – 1753
2024
Q3 		$852K Buy
31,110
+9,475
+44% +$329K ﹤0.01% 2303
2024
Q2 		$653K Buy
21,635
+1,520
+8% +$49.5K ﹤0.01% 2461
2024
Q1 		$764K Buy
20,115
+1,765
+10% +$69.2K ﹤0.01% 2198
2023
Q4 		$859K Sell
18,350
-10,135
-36% -$567K ﹤0.01% 2299
2023
Q3 		$2.83M Buy
+28,485
New +$4.13M 0.01% 1264

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GTS Securities's CHPT Position: Q4 2024 in Review

GTS Securities sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 622 shares — an estimated $17K sold.

GTS Securities first reported a position in CHPT in Q4 2023 and held it in 3 quarters. The position peaked at $631K in Q4 2023. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

  • GTS Securities reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 622 ChargePoint shares in Q4 2024, an estimated $17K.
  • GTS Securities first reported a position in ChargePoint in Q4 2023 and held it in 3 quarters.
  • GTS Securities's ChargePoint position peaked at $631K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.