Schroder Investment Management Group’s ChargePoint CHPT Stock Holding History

Schroder Investment Management Group’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 Q3	–	Sell	-44,388	Closed	-$7.8M	–	1204
2023 Q2	$7.8M	Buy	44,388 +1,266	+3%	+$222K	0.01%	687
2023 Q1	$9.03M	Buy	43,122 +4	+0%	+$871	0.01%	645
2022 Q4	$8.22M	Sell	43,118 -1,422	-3%	-$346K	0.01%	674
2022 Q3	$13.1M	Sell	44,540 -2,106	-5%	-$639K	0.02%	542
2022 Q2	$12.9M	Sell	46,646 -703	-1%	-$195K	0.02%	588
2022 Q1	$18.3M	Buy	47,349 +3,511	+8%	+$1.08M	0.02%	520
2021 Q4	$16.7M	Buy	43,838 +43,781	+76,809%	+$19.4M	0.02%	508
2021 Q3	$23K	Buy	+57	New	+$26.5K	﹤0.01%	1438

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group's CHPT Position: Q3 2023 in Review

Schroder Investment Management Group sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 44,388 shares — an estimated $7.8M sold.

Schroder Investment Management Group first reported a position in CHPT in Q3 2021 and held it in 8 quarters. The position peaked at $18.3M in Q1 2022. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

Schroder Investment Management Group reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
Schroder Investment Management Group sold 44,388 ChargePoint shares in Q3 2023, an estimated $7.8M.
Schroder Investment Management Group first reported a position in ChargePoint in Q3 2021 and held it in 8 quarters.
Schroder Investment Management Group's ChargePoint position peaked at $18.3M in Q1 2022.
379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.