ICM
CHPT icon

Ionic Capital Management’s ChargePoint CHPT Stock Holding History

Ionic 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
2021
Q2 		– Sell
-208
Closed -$111K – 381
2021
Q1 		$111K Buy
+208
New +$140K 0.01% 281

Other funds holding CHPT

RCP
Rho Capital Partners New York $20.4M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Ionic Capital Management's CHPT Position: Q2 2021 in Review

Ionic Capital Management sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 208 shares — an estimated $111K sold.

Ionic Capital Management first reported a position in CHPT in Q1 2021 and held it in 1 quarter. The position peaked at $111K in Q1 2021. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

  • Ionic Capital Management reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 208 ChargePoint shares in Q2 2021, an estimated $111K.
  • Ionic Capital Management first reported a position in ChargePoint in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's ChargePoint position peaked at $111K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.