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Quantamental Technologies’s ChargePoint CHPT Stock Holding History

Quantamental Technologies’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
2022
Q3 		– Sell
-797
Closed -$218K – 523
2022
Q2 		$218K Buy
797
+106
+15% +$29.4K 0.1% 336
2022
Q1 		$275K Buy
+691
New +$213K 0.16% 264

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantamental Technologies's CHPT Position: Q3 2022 in Review

Quantamental Technologies sold out of ChargePoint (CHPT) in Q3 2022, closing a stake of 797 shares — an estimated $218K sold.

Quantamental Technologies first reported a position in CHPT in Q1 2022 and held it in 2 quarters. The position peaked at $275K in Q1 2022. 370 funds tracked by Wall St. Rank hold CHPT as of Q3 2022.

  • Quantamental Technologies reported no remaining ChargePoint position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 797 ChargePoint shares in Q3 2022, an estimated $218K.
  • Quantamental Technologies first reported a position in ChargePoint in Q1 2022 and held it in 2 quarters.
  • Quantamental Technologies's ChargePoint position peaked at $275K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held ChargePoint as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.