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Quarry LP’s ChargePoint CHPT Stock Holding History

Quarry LP’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
Q3 		– Sell
-27
Closed -$808 – 1699
2024
Q2 		$808 Buy
+27
New +$879 ﹤0.01% 1737
2024
Q1 		– Sell
-162
Closed -$7.58K – 1672
2023
Q4 		$7.58K Buy
+162
New +$9.06K ﹤0.01% 1160
2023
Q2 		– Sell
-33
Closed -$6.82K – 1098
2023
Q1 		$6.82K Sell
33
-154
-82% -$33.5K ﹤0.01% 894
2022
Q4 		$35.6K Buy
+187
New +$45.4K 0.01% 169

Other funds holding CHPT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's CHPT Position: Q3 2024 in Review

Quarry LP sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 27 shares — an estimated $808 sold.

Quarry LP first reported a position in CHPT in Q4 2022 and held it in 4 quarters. The position peaked at $35.6K in Q4 2022. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • Quarry LP reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 27 ChargePoint shares in Q3 2024, an estimated $808.
  • Quarry LP first reported a position in ChargePoint in Q4 2022 and held it in 4 quarters.
  • Quarry LP's ChargePoint position peaked at $35.6K in Q4 2022.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.