Perpetual Ltd’s ChargePoint CHPT Stock Holding History

Perpetual Ltd’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	-2,500	Closed	-$117K	–	442
2023 Q4	$117K	Hold	2,500	–	–	﹤0.01%	429
2023 Q3	$366K	Sell	2,500 -150	-6%	-$21.8K	﹤0.01%	380
2023 Q2	$466K	Buy	+2,650	New	+$465K	﹤0.01%	383

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Perpetual Ltd's CHPT Position: Q1 2024 in Review

Perpetual Ltd sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 2,500 shares — an estimated $117K sold.

Perpetual Ltd first reported a position in CHPT in Q2 2023 and held it in 3 quarters. The position peaked at $466K in Q2 2023. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

Perpetual Ltd reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
Perpetual Ltd sold 2,500 ChargePoint shares in Q1 2024, an estimated $117K.
Perpetual Ltd first reported a position in ChargePoint in Q2 2023 and held it in 3 quarters.
Perpetual Ltd's ChargePoint position peaked at $466K in Q2 2023.
364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.