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
-10,975
Closed -$514K – 1889
2023
Q4 		$514K Hold
10,975
– – ﹤0.01% 1591
2023
Q3 		$1.09M Hold
10,975
– – ﹤0.01% 1330
2023
Q2 		$1.93M Sell
10,975
-5,985
-35% -$1.05M ﹤0.01% 1151
2023
Q1 		$3.55M Sell
16,960
-58,065
-77% -$12.6M 0.01% 1001
2022
Q4 		$14.3M Buy
75,025
+19,830
+36% +$4.82M 0.02% 647
2022
Q3 		$16.3M Buy
55,195
+3,705
+7% +$1.12M 0.03% 581
2022
Q2 		$14.1M Buy
51,490
+22,600
+78% +$6.26M 0.01% 601
2022
Q1 		$11.5M Buy
+28,890
New +$8.91M 0.01% 697

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
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 $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 Q4 2022 and held it in 3 quarters. The position peaked at $680K in Q4 2022. 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 Q4 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's ChargePoint position peaked at $680K in Q4 2022.
  • 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.