HBK Sorce Advisory’s ChargePoint CHPT Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-676	Closed	-$129K	–	633
2022 Q4	$129K	Buy	+676	New	+$164K	﹤0.01%	681

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

HBK Sorce Advisory's CHPT Position: Q1 2023 in Review

HBK Sorce Advisory sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 676 shares — an estimated $129K sold.

HBK Sorce Advisory first reported a position in CHPT in Q4 2022 and held it in 1 quarter. The position peaked at $129K in Q4 2022. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

HBK Sorce Advisory reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 676 ChargePoint shares in Q1 2023, an estimated $129K.
HBK Sorce Advisory first reported a position in ChargePoint in Q4 2022 and held it in 1 quarter.
HBK Sorce Advisory's ChargePoint position peaked at $129K in Q4 2022.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.