Quadrant Capital Group’s ChargePoint CHPT Stock Holding History

Quadrant Capital 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
2024 Q4	–	Sell	-281	Closed	-$7.71K	–	2748
2024 Q3	$7.71K	Sell	281 -126	-31%	-$4.38K	﹤0.01%	2216
2024 Q2	$12.3K	Buy	407 +321	+373%	+$10.5K	﹤0.01%	2043
2024 Q1	$3.25K	Buy	86 +17	+25%	+$667	﹤0.01%	2409
2023 Q4	$3.22K	Buy	69 +42	+156%	+$2.35K	﹤0.01%	2376
2023 Q3	$2.67K	Buy	27 +22	+440%	+$3.19K	﹤0.01%	2315
2023 Q2	$932	Buy	5 +2	+67%	+$351	﹤0.01%	2507
2023 Q1	$545	Buy	3 +1	+50%	+$218	﹤0.01%	2599
2022 Q4	$343	Buy	2 +1	+100%	+$243	﹤0.01%	2657
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2649
2022 Q2	$0	Sell	1 -1	-50%	-$277	﹤0.01%	2557
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	2262
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	2266
2021 Q3	$1K	Buy	+2	New	+$931	﹤0.01%	2267

Other funds holding CHPT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrant Capital Group's CHPT Position: Q4 2024 in Review

Quadrant Capital Group sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 281 shares — an estimated $7.71K sold.

Quadrant Capital Group first reported a position in CHPT in Q3 2021 and held it in 13 quarters. The position peaked at $12.3K in Q2 2024. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

Quadrant Capital Group reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
Quadrant Capital Group sold 281 ChargePoint shares in Q4 2024, an estimated $7.71K.
Quadrant Capital Group first reported a position in ChargePoint in Q3 2021 and held it in 13 quarters.
Quadrant Capital Group's ChargePoint position peaked at $12.3K in Q2 2024.
292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.