Quantitative Systematic Strategies’s ChargePoint CHPT Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-534	Closed	-$285K	–	497
2021 Q1	$285K	Buy	+534	New	+$360K	0.04%	479

Other funds holding CHPT

RCP

Rho Capital Partners New York $20.4M AUM

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

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's CHPT Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 534 shares — an estimated $285K sold.

Quantitative Systematic Strategies first reported a position in CHPT in Q1 2021 and held it in 1 quarter. The position peaked at $285K in Q1 2021. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

Quantitative Systematic Strategies reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 534 ChargePoint shares in Q2 2021, an estimated $285K.
Quantitative Systematic Strategies first reported a position in ChargePoint in Q1 2021 and held it in 1 quarter.
Quantitative Systematic Strategies's ChargePoint position peaked at $285K in Q1 2021.
224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.