Holocene Advisors
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Holocene Advisors’s ChargePoint CHPT Stock Holding History

Holocene Advisors’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
-7,827
Closed -$366K – 734
2023
Q4 		$366K Sell
7,827
-92,006
-92% -$5.15M ﹤0.01% 668
2023
Q3 		$9.92M Buy
99,833
+63,287
+173% +$9.18M 0.04% 260
2023
Q2 		$6.42M Buy
36,546
+7,587
+26% +$1.33M 0.03% 321
2023
Q1 		$6.06M Buy
28,959
+21,890
+310% +$4.77M 0.03% 285
2022
Q4 		$1.35M Buy
+7,069
New +$1.72M 0.01% 515
2021
Q4 		– Sell
-8,753
Closed -$3.5M – 871
2021
Q3 		$3.5M Buy
+8,753
New +$4.07M 0.02% 417

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
Citigroup
Citigroup New York $303B AUM 53.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors's CHPT Position: Q1 2024 in Review

Holocene Advisors sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 7,827 shares — an estimated $366K sold.

Holocene Advisors first reported a position in CHPT in Q3 2021 and held it in 6 quarters. The position peaked at $9.92M in Q3 2023. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • Holocene Advisors reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 7,827 ChargePoint shares in Q1 2024, an estimated $366K.
  • Holocene Advisors first reported a position in ChargePoint in Q3 2021 and held it in 6 quarters.
  • Holocene Advisors's ChargePoint position peaked at $9.92M in Q3 2023.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.