Private Advisory Group’s ChargePoint CHPT Stock Holding History

Private Advisory Group’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
2023 Q4	–	Sell	-8,337	Closed	-$829K	–	199
2023 Q3	$829K	Sell	8,337 -749	-8%	-$109K	0.16%	108
2023 Q2	$1.6M	Sell	9,086 -2,152	-19%	-$377K	0.32%	81
2023 Q1	$2.35M	Buy	+11,238	New	+$2.45M	0.5%	51

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Private Advisory Group's CHPT Position: Q4 2023 in Review

Private Advisory Group sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 8,337 shares — an estimated $829K sold.

Private Advisory Group first reported a position in CHPT in Q1 2023 and held it in 3 quarters. The position peaked at $2.35M in Q1 2023. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Private Advisory Group reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 8,337 ChargePoint shares in Q4 2023, an estimated $829K.
Private Advisory Group first reported a position in ChargePoint in Q1 2023 and held it in 3 quarters.
Private Advisory Group's ChargePoint position peaked at $2.35M in Q1 2023.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.