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
-25
Closed -$1.17K – 1891
2023
Q4 		$1.17K Hold
25
– – ﹤0.01% 2091
2023
Q3 		$2.48K Hold
25
– – ﹤0.01% 2179
2023
Q2 		$4.39K Sell
25
-6,770
-100% -$1.19M ﹤0.01% 2227
2023
Q1 		$1.42M Sell
6,795
-11,565
-63% -$2.52M ﹤0.01% 1356
2022
Q4 		$3.5M Buy
18,360
+2,350
+15% +$571K 0.01% 1182
2022
Q3 		$4.72M Buy
16,010
+9,240
+136% +$2.8M 0.01% 1044
2022
Q2 		$1.85M Buy
6,770
+695
+11% +$193K ﹤0.01% 1385
2022
Q1 		$2.42M Buy
6,075
+3,665
+152% +$1.13M ﹤0.01% 1293
2021
Q4 		$919K Buy
+2,410
New +$1.07M ﹤0.01% 1951
2021
Q2 		– Sell
-4,990
Closed -$2.67M – 3065
2021
Q1 		$2.67M Buy
+4,990
New +$3.37M ﹤0.01% 1585

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 $3.38T AUM 44.17% 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.