Handelsbanken Fonder’s ChargePoint CHPT Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-3,310	Closed	-$126K	–	1532
2024 Q1	$126K	Hold	3,310	–	–	﹤0.01%	1541
2023 Q4	$155K	Sell	3,310 -39,423	-92%	-$2.21M	﹤0.01%	1529
2023 Q3	$4.25M	Sell	42,733 -57,860	-58%	-$8.39M	0.02%	436
2023 Q2	$17.7M	Buy	100,593 +265	+0.3%	+$46.5K	0.09%	225
2023 Q1	$21M	Buy	100,328 +1,531	+2%	+$333K	0.12%	199
2022 Q4	$18.8M	Buy	98,797 +2,332	+2%	+$567K	0.12%	203
2022 Q3	$28.5M	Buy	96,465 +47,723	+98%	+$14.5M	0.19%	131
2022 Q2	$13.3M	Buy	48,742 +884	+2%	+$245K	0.09%	233
2022 Q1	$19M	Sell	47,858 -3,765	-7%	-$1.16M	0.11%	205
2021 Q4	$19.7M	Buy	51,623 +26,838	+108%	+$11.9M	0.1%	215
2021 Q3	$9.91M	Buy	+24,785	New	+$11.5M	0.05%	333

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder's CHPT Position: Q2 2024 in Review

Handelsbanken Fonder sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 3,310 shares — an estimated $126K sold.

Handelsbanken Fonder first reported a position in CHPT in Q3 2021 and held it in 11 quarters. The position peaked at $28.5M in Q3 2022. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

Handelsbanken Fonder reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 3,310 ChargePoint shares in Q2 2024, an estimated $126K.
Handelsbanken Fonder first reported a position in ChargePoint in Q3 2021 and held it in 11 quarters.
Handelsbanken Fonder's ChargePoint position peaked at $28.5M in Q3 2022.
333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.