RhumbLine Advisers

RhumbLine Advisers’s ChargePoint CHPT Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-25,429	Closed	-$308K	–	4163
2025 Q1	$308K	Sell	25,429 -288	-1%	-$4.8K	﹤0.01%	2875
2024 Q4	$550K	Buy	25,717 +45	+0.2%	+$1.11K	﹤0.01%	2622
2024 Q3	$703K	Sell	25,672 -412	-2%	-$14.3K	﹤0.01%	2475
2024 Q2	$788K	Buy	26,084 +5,802	+29%	+$189K	﹤0.01%	2372
2024 Q1	$771K	Buy	20,282 +1,987	+11%	+$77.9K	﹤0.01%	2403
2023 Q4	$856K	Sell	18,295 -52	-0.3%	-$2.91K	﹤0.01%	2349
2023 Q3	$1.82M	Buy	18,347 +650	+4%	+$94.3K	﹤0.01%	1902
2023 Q2	$3.11M	Buy	17,697 +3,205	+22%	+$562K	﹤0.01%	1659
2023 Q1	$3.04M	Buy	14,492 +1,188	+9%	+$259K	﹤0.01%	1592
2022 Q4	$2.54M	Buy	13,304 +989	+8%	+$240K	﹤0.01%	1657
2022 Q3	$3.63M	Buy	12,315 +2,315	+23%	+$703K	0.01%	1415
2022 Q2	$2.74M	Buy	10,000 +691	+7%	+$191K	﹤0.01%	1591
2022 Q1	$3.7M	Sell	9,309 -886	-9%	-$273K	﹤0.01%	1497
2021 Q4	$3.88M	Buy	10,195 +4,822	+90%	+$2.14M	﹤0.01%	1522
2021 Q3	$2.15M	Sell	5,373 -486	-8%	-$226K	﹤0.01%	1875
2021 Q2	$4.07M	Buy	+5,859	New	+$3.1M	0.01%	1532

Other funds holding CHPT

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

SummitTX Capital Fort Worth, Texas $3.13B AUM 41.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

Coatue Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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