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HAP Trading’s ChargePoint CHPT Stock Holding History

HAP Trading’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
-1,282
Closed -$186K – 1070
2023
Q2 		$225K Buy
+1,282
New +$225K 0.04% 288
2022
Q1 		– Sell
-3,347
Closed -$1.03M – 2279
2021
Q4 		$1.27M Buy
3,347
+754
+29% +$334K 0.03% 408
2021
Q3 		$1.04M Buy
2,593
+715
+38% +$333K 0.03% 461
2021
Q2 		$1.3M Buy
1,878
+1,066
+131% +$564K 0.04% 378
2021
Q1 		$433K Buy
+812
New +$548K 0.02% 534

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's CHPT Position: Q3 2023 in Review

HAP Trading sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 1,282 shares — an estimated $186K sold.

HAP Trading first reported a position in CHPT in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q2 2021. 380 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

  • HAP Trading reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 1,282 ChargePoint shares in Q3 2023, an estimated $186K.
  • HAP Trading first reported a position in ChargePoint in Q1 2021 and held it in 5 quarters.
  • HAP Trading's ChargePoint position peaked at $1.3M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.