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Prescott Group Capital Management’s ChargePoint CHPT Stock Holding History

Prescott Group Capital Management’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
Q1 		– Sell
-8,000
Closed -$171K – 256
2024
Q4 		$171K Buy
+8,000
New +$198K 0.02% 237
2024
Q1 		– Sell
-3,125
Closed -$146K – 208
2023
Q4 		$146K Buy
+3,125
New +$175K 0.03% 165

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prescott Group Capital Management's CHPT Position: Q1 2025 in Review

Prescott Group Capital Management sold out of ChargePoint (CHPT) in Q1 2025, closing a stake of 8,000 shares — an estimated $171K sold.

Prescott Group Capital Management first reported a position in CHPT in Q4 2023 and held it in 2 quarters. The position peaked at $171K in Q4 2024. 287 funds tracked by Wall St. Rank hold CHPT as of Q1 2025.

  • Prescott Group Capital Management reported no remaining ChargePoint position as of Q1 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 8,000 ChargePoint shares in Q1 2025, an estimated $171K.
  • Prescott Group Capital Management first reported a position in ChargePoint in Q4 2023 and held it in 2 quarters.
  • Prescott Group Capital Management's ChargePoint position peaked at $171K in Q4 2024.
  • 287 funds tracked by Wall St. Rank held ChargePoint as of Q1 2025.

Based on Prescott Group Capital Management's 13F filing for Q1 2025, filed 7 May 2025.