Quantessence Capital’s ChargePoint CHPT Stock Holding History

Quantessence Capital’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
2025 Q3	–	Sell	-15,018	Closed	-$211K	–	204
2025 Q2	$211K	Buy	+15,018	New	+$201K	0.06%	161

Other funds holding CHPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantessence Capital's CHPT Position: Q3 2025 in Review

Quantessence Capital sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 15,018 shares — an estimated $211K sold.

Quantessence Capital first reported a position in CHPT in Q2 2025 and held it in 1 quarter. The position peaked at $211K in Q2 2025. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

Quantessence Capital reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 15,018 ChargePoint shares in Q3 2025, an estimated $211K.
Quantessence Capital first reported a position in ChargePoint in Q2 2025 and held it in 1 quarter.
Quantessence Capital's ChargePoint position peaked at $211K in Q2 2025.
144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.