IMC Chicago
CHPT icon

IMC Chicago’s ChargePoint CHPT Stock Holding History

IMC Chicago’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
Q3 		– Sell
-7,994
Closed -$278K – 2793
2024
Q2 		$241K Sell
7,994
-3,656
-31% -$119K ﹤0.01% 2540
2024
Q1 		$443K Sell
11,650
-956
-8% -$37.5K ﹤0.01% 2099
2023
Q4 		$590K Buy
12,606
+6,029
+92% +$337K ﹤0.01% 1596
2023
Q3 		$654K Buy
6,577
+3,411
+108% +$495K ﹤0.01% 1355
2023
Q2 		$557K Buy
3,166
+804
+34% +$141K ﹤0.01% 1167
2023
Q1 		$495K Sell
2,362
-5,411
-70% -$1.18M ﹤0.01% 1172
2022
Q4 		$1.48M Buy
7,773
+6,879
+769% +$1.67M ﹤0.01% 906
2022
Q3 		$264K Buy
+894
New +$271K ﹤0.01% 1164
2022
Q1 		– Sell
-6,404
Closed -$1.98M – 1100
2021
Q4 		$2.44M Buy
+6,404
New +$2.84M ﹤0.01% 768

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IMC Chicago's CHPT Position: Q3 2024 in Review

IMC Chicago sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 7,994 shares — an estimated $278K sold.

IMC Chicago first reported a position in CHPT in Q4 2021 and held it in 9 quarters. The position peaked at $2.44M in Q4 2021. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • IMC Chicago reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
  • IMC Chicago sold 7,994 ChargePoint shares in Q3 2024, an estimated $278K.
  • IMC Chicago first reported a position in ChargePoint in Q4 2021 and held it in 9 quarters.
  • IMC Chicago's ChargePoint position peaked at $2.44M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.