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Pallas Capital Advisors’s ChargePoint CHPT Stock Holding History

Pallas Capital Advisors’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
2025
Q3 		– Sell
-1,323
Closed -$18.6K – 890
2025
Q2 		$18.6K Sell
1,323
-4,624
-78% -$62K ﹤0.01% 846
2025
Q1 		$72K Buy
+5,947
New +$99.1K ﹤0.01% 716

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pallas Capital Advisors's CHPT Position: Q3 2025 in Review

Pallas Capital Advisors sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 1,323 shares — an estimated $18.6K sold.

Pallas Capital Advisors first reported a position in CHPT in Q1 2025 and held it in 2 quarters. The position peaked at $72K in Q1 2025. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

  • Pallas Capital Advisors reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,323 ChargePoint shares in Q3 2025, an estimated $18.6K.
  • Pallas Capital Advisors first reported a position in ChargePoint in Q1 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's ChargePoint position peaked at $72K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.