Quantbot Technologies’s ChargePoint CHPT Stock Holding History

Quantbot 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
2023 Q1	–	Sell	-17,493	Closed	-$3.33M	–	1604
2022 Q4	$3.33M	Buy	17,493 +15,964	+1,044%	+$3.88M	0.24%	105
2022 Q3	$451K	Sell	1,529 -2,223	-59%	-$675K	0.03%	616
2022 Q2	$1.03M	Buy	3,752 +3,231	+620%	+$895K	0.09%	313
2022 Q1	$207K	Buy	+521	New	+$161K	0.02%	855
2021 Q2	–	Sell	-257	Closed	-$137K	–	1495
2021 Q1	$137K	Buy	+257	New	+$173K	0.01%	807

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Quantbot Technologies's CHPT Position: Q1 2023 in Review

Quantbot Technologies sold out of ChargePoint (CHPT) in Q1 2023, closing a stake of 17,493 shares — an estimated $3.33M sold.

Quantbot Technologies first reported a position in CHPT in Q1 2021 and held it in 5 quarters. The position peaked at $3.33M in Q4 2022. 400 funds tracked by Wall St. Rank hold CHPT as of Q1 2023.

Quantbot Technologies reported no remaining ChargePoint position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 17,493 ChargePoint shares in Q1 2023, an estimated $3.33M.
Quantbot Technologies first reported a position in ChargePoint in Q1 2021 and held it in 5 quarters.
Quantbot Technologies's ChargePoint position peaked at $3.33M in Q4 2022.
400 funds tracked by Wall St. Rank held ChargePoint as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.