IMC Chicago
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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
2026
Q1 		$465K Sell
95,600
-168,000
-64% -$1.02M ﹤0.01% 4120
2025
Q4 		$1.75M Buy
+263,600
New +$2.49M ﹤0.01% 2535
2025
Q1 		– Sell
-25,065
Closed -$536K – 3157
2024
Q4 		$536K Buy
25,065
+6,505
+35% +$161K ﹤0.01% 2719
2024
Q3 		$509K Buy
18,560
+725
+4% +$25.2K ﹤0.01% 2411
2024
Q2 		$539K Sell
17,835
-16,830
-49% -$548K ﹤0.01% 2263
2024
Q1 		$1.32M Sell
34,665
-10,945
-24% -$429K ﹤0.01% 1599
2023
Q4 		$2.13M Buy
45,610
+7,185
+19% +$402K ﹤0.01% 1186
2023
Q3 		$3.82M Buy
38,425
+10,550
+38% +$1.53M ﹤0.01% 800
2023
Q2 		$4.9M Buy
27,875
+9,110
+49% +$1.6M ﹤0.01% 684
2023
Q1 		$3.93M Sell
18,765
-5,240
-22% -$1.14M ﹤0.01% 687
2022
Q4 		$4.58M Buy
24,005
+320
+1% +$77.8K 0.01% 631
2022
Q3 		$6.99M Buy
23,685
+1,435
+6% +$435K 0.01% 501
2022
Q2 		$6.09M Sell
22,250
-1,510
-6% -$418K 0.01% 524
2022
Q1 		$9.45M Buy
23,760
+7,910
+50% +$2.44M 0.01% 469
2021
Q4 		$6.04M Buy
+15,850
New +$7.02M 0.01% 579

Other funds holding CHPT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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.