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 		$192K Sell
39,500
-24,800
-39% -$151K ﹤0.01% 5044
2025
Q4 		$427K Buy
+64,300
New +$608K ﹤0.01% 3584
2024
Q4 		– Sell
-12,125
Closed -$332K – 3170
2024
Q3 		$332K Sell
12,125
-4,955
-29% -$172K ﹤0.01% 2596
2024
Q2 		$516K Sell
17,080
-6,920
-29% -$225K ﹤0.01% 2281
2024
Q1 		$912K Sell
24,000
-6,750
-22% -$265K ﹤0.01% 1773
2023
Q4 		$1.44M Sell
30,750
-1,795
-6% -$100K ﹤0.01% 1316
2023
Q3 		$3.23M Buy
32,545
+2,505
+8% +$363K ﹤0.01% 849
2023
Q2 		$5.28M Buy
30,040
+15,140
+102% +$2.65M ﹤0.01% 661
2023
Q1 		$3.12M Sell
14,900
-5,935
-28% -$1.29M ﹤0.01% 731
2022
Q4 		$3.97M Buy
20,835
+3,710
+22% +$902K 0.01% 670
2022
Q3 		$5.05M Sell
17,125
-325
-2% -$98.6K 0.01% 564
2022
Q2 		$4.78M Sell
17,450
-1,690
-9% -$468K 0.01% 554
2022
Q1 		$7.61M Buy
19,140
+3,695
+24% +$1.14M 0.01% 510
2021
Q4 		$5.88M Buy
+15,445
New +$6.84M ﹤0.01% 587

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.