QRG Capital Management
CHPT icon

QRG Capital Management’s ChargePoint CHPT Stock Holding History

QRG 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
2024
Q4 		– Sell
-804
Closed -$22K – 1096
2024
Q3 		$22K Sell
804
-2,255
-74% -$78.4K ﹤0.01% 1085
2024
Q2 		$92.4K Sell
3,059
-48
-2% -$1.56K ﹤0.01% 1015
2024
Q1 		$118K Buy
3,107
+1,574
+103% +$61.7K ﹤0.01% 1042
2023
Q4 		$71.7K Buy
1,533
+947
+162% +$53K ﹤0.01% 1018
2023
Q3 		$58.2K Buy
+586
New +$85K ﹤0.01% 978

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QRG Capital Management's CHPT Position: Q4 2024 in Review

QRG Capital Management sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 804 shares — an estimated $22K sold.

QRG Capital Management first reported a position in CHPT in Q3 2023 and held it in 5 quarters. The position peaked at $118K in Q1 2024. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

  • QRG Capital Management reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 804 ChargePoint shares in Q4 2024, an estimated $22K.
  • QRG Capital Management first reported a position in ChargePoint in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's ChargePoint position peaked at $118K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.