Quilter Plc’s ChargePoint CHPT Stock Holding History

Quilter Plc’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 Q4	–	Sell	-35	Closed	-$698K	–	142
2023 Q3	$698K	Hold	35	–	–	﹤0.01%	182
2023 Q2	$695K	Hold	35	–	–	﹤0.01%	189
2023 Q1	$695K	Buy	+35	New	+$7.62K	﹤0.01%	178

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Quilter Plc's CHPT Position: Q4 2023 in Review

Quilter Plc sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 35 shares — an estimated $698K sold.

Quilter Plc first reported a position in CHPT in Q1 2023 and held it in 3 quarters. The position peaked at $698K in Q3 2023. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Quilter Plc reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 35 ChargePoint shares in Q4 2023, an estimated $698K.
Quilter Plc first reported a position in ChargePoint in Q1 2023 and held it in 3 quarters.
Quilter Plc's ChargePoint position peaked at $698K in Q3 2023.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.