Sculptor Capital’s ChargePoint CHPT Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-36,335	Closed	-$778K	–	349
2024 Q4	$778K	Hold	36,335	–	–	0.01%	225
2024 Q3	$996K	Buy	36,335 +20,000	+122%	+$695K	0.02%	189
2024 Q2	$493K	Sell	16,335 -16,395	-50%	-$534K	0.01%	180
2024 Q1	$1.24M	Buy	32,730 +13,215	+68%	+$518K	0.03%	156
2023 Q4	$913K	Sell	19,515 -11,465	-37%	-$641K	0.02%	192
2023 Q3	$3.08M	Sell	30,980 -5,585	-15%	-$810K	0.08%	127
2023 Q2	$6.43M	Buy	36,565 +1,565	+4%	+$274K	0.17%	93
2023 Q1	$7.33M	Sell	35,000 -12,910	-27%	-$2.81M	0.18%	101
2022 Q4	$9.13M	Buy	47,910 +26,335	+122%	+$6.4M	0.17%	148
2022 Q3	$6.37M	Hold	21,575	–	–	0.08%	303
2022 Q2	$5.91M	Buy	+21,575	New	+$5.98M	0.07%	370
2022 Q1	–	Sell	-5,870	Closed	-$2.24M	–	1239
2021 Q4	$2.24M	Hold	5,870	–	–	0.02%	568
2021 Q3	$2.35M	Sell	5,870 -5,000	-46%	-$2.33M	0.02%	453
2021 Q2	$7.55M	Buy	+10,870	New	+$5.76M	0.07%	226

Other funds holding CHPT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return