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Hollencrest Capital Management’s ChargePoint CHPT Stock Holding History

Hollencrest Capital Management’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
-600
Closed -$22.8K – 1100
2024
Q1 		$22.8K Hold
600
– – ﹤0.01% 610
2023
Q4 		$28.1K Hold
600
– – ﹤0.01% 574
2023
Q3 		$59.6K Buy
+600
New +$87K 0.01% 449
2023
Q2 		– Sell
-170
Closed -$35.5K – 1131
2023
Q1 		$35.5K Buy
170
+105
+162% +$22.9K ﹤0.01% 536
2022
Q4 		$12.3K Buy
+65
New +$15.8K ﹤0.01% 696

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
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

Hollencrest Capital Management's CHPT Position: Q2 2024 in Review

Hollencrest Capital Management sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 600 shares — an estimated $22.8K sold.

Hollencrest Capital Management first reported a position in CHPT in Q4 2022 and held it in 5 quarters. The position peaked at $59.6K in Q3 2023. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

  • Hollencrest Capital Management reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 600 ChargePoint shares in Q2 2024, an estimated $22.8K.
  • Hollencrest Capital Management first reported a position in ChargePoint in Q4 2022 and held it in 5 quarters.
  • Hollencrest Capital Management's ChargePoint position peaked at $59.6K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.