Parallax Volatility Advisers
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Parallax Volatility Advisers’s ChargePoint CHPT Stock Holding History

Parallax Volatility Advisers’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
-161
Closed -$7.55K – 1890
2023
Q4 		$7.55K Buy
+161
New +$9.01K ﹤0.01% 2033
2023
Q2 		– Sell
-1,397
Closed -$245K – 2450
2023
Q1 		$293K Sell
1,397
-2,168
-61% -$472K ﹤0.01% 1891
2022
Q4 		$680K Buy
+3,565
New +$866K ﹤0.01% 1791
2021
Q2 		– Sell
-1,700
Closed -$908K – 3064
2021
Q1 		$908K Buy
+1,700
New +$1.15M ﹤0.01% 2121

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

Parallax Volatility Advisers's CHPT Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 161 shares — an estimated $7.55K sold.

Parallax Volatility Advisers first reported a position in CHPT in Q1 2021 and held it in 4 quarters. The position peaked at $908K in Q1 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 161 ChargePoint shares in Q1 2024, an estimated $7.55K.
  • Parallax Volatility Advisers first reported a position in ChargePoint in Q1 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's ChargePoint position peaked at $908K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.