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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
2024
Q1 		– Sell
-620
Closed -$15.1K – 763
2023
Q4 		$15.1K Sell
620
-280
-31% -$15.7K ﹤0.01% 633
2023
Q3 		$37K Sell
900
-645
-42% -$93.6K 0.01% 563
2023
Q2 		$42.1K Buy
1,545
+760
+97% +$133K 0.01% 531
2023
Q1 		$38K Buy
785
+120
+18% +$26.1K 0.01% 601
2022
Q4 		$64K Sell
665
-1,370
-67% -$333K 0.01% 683
2022
Q3 		$182K Sell
2,035
-199,215
-99% -$60.5M 0.01% 643
2022
Q2 		$225K Buy
201,250
+199,075
+9,153% +$55.2M 0.01% 683
2022
Q1 		$143K Sell
2,175
-1,420
-39% -$438K 0.01% 930
2021
Q4 		$438K Buy
3,595
+760
+27% +$337K 0.01% 736
2021
Q3 		$466K Buy
2,835
+650
+30% +$303K 0.02% 705
2021
Q2 		$236K Sell
2,185
-1,235
-36% -$654K 0.01% 940
2021
Q1 		$659K Buy
3,420
+1,380
+68% +$932K 0.04% 408
2020
Q4 		$425K Buy
+2,040
New +$1.03M 0.01% 677

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.