Nicola Wealth Management’s ChargePoint CHPT Stock Holding History

Nicola Wealth 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
2024 Q2	–	Sell	-12,500	Closed	-$475K	–	110
2024 Q1	$475K	Sell	12,500 -4,000	-24%	-$157K	0.05%	113
2023 Q4	$772K	Sell	16,500 -2,500	-13%	-$140K	0.08%	112
2023 Q3	$1.89M	Hold	19,000	–	–	0.2%	92
2023 Q2	$3.34M	Buy	19,000 +4,000	+27%	+$701K	0.33%	69
2023 Q1	$3.14M	Sell	15,000 -1,750	-10%	-$381K	0.31%	76
2022 Q4	$3.19M	Buy	16,750 +2,250	+16%	+$547K	0.32%	74
2022 Q3	$4.28M	Hold	14,500	–	–	0.47%	70
2022 Q2	$3.97M	Buy	14,500 +2,100	+17%	+$582K	0.38%	75
2022 Q1	$4.93M	Buy	12,400 +2,850	+30%	+$879K	0.43%	71
2021 Q4	$3.64M	Buy	9,550 +1,300	+16%	+$576K	0.34%	86
2021 Q3	$3.3M	Buy	8,250 +1,500	+22%	+$698K	0.34%	87
2021 Q2	$4.69M	Buy	6,750 +750	+13%	+$397K	0.48%	82
2021 Q1	$3.2M	Buy	+6,000	New	+$4.05M	0.36%	87

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicola Wealth Management's CHPT Position: Q2 2024 in Review

Nicola Wealth Management sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 12,500 shares — an estimated $475K sold.

Nicola Wealth Management first reported a position in CHPT in Q1 2021 and held it in 13 quarters. The position peaked at $4.93M in Q1 2022. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

Nicola Wealth Management reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
Nicola Wealth Management sold 12,500 ChargePoint shares in Q2 2024, an estimated $475K.
Nicola Wealth Management first reported a position in ChargePoint in Q1 2021 and held it in 13 quarters.
Nicola Wealth Management's ChargePoint position peaked at $4.93M in Q1 2022.
333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.