OTL
CHPT icon

Oak Thistle LLC’s ChargePoint CHPT Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-5,691
Closed -$266K – 326
2023
Q4 		$266K Buy
+5,691
New +$318K 0.08% 367
2023
Q2 		– Sell
-807
Closed -$169K – 378
2023
Q1 		$169K Buy
+807
New +$176K 0.1% 352
2022
Q3 		– Sell
-756
Closed -$207K – 135
2022
Q2 		$207K Sell
756
-695
-48% -$193K 0.4% 160
2022
Q1 		$577K Buy
+1,451
New +$448K 0.3% 129

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oak Thistle LLC's CHPT Position: Q1 2024 in Review

Oak Thistle LLC sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 5,691 shares — an estimated $266K sold.

Oak Thistle LLC first reported a position in CHPT in Q1 2022 and held it in 4 quarters. The position peaked at $577K in Q1 2022. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • Oak Thistle LLC reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 5,691 ChargePoint shares in Q1 2024, an estimated $266K.
  • Oak Thistle LLC first reported a position in ChargePoint in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's ChargePoint position peaked at $577K in Q1 2022.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.