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	–	340
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	0.02%	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	0.06%	127
2023 Q2	$6.43M	Buy	36,565 +1,565	+4%	+$274K	0.13%	93
2023 Q1	$7.33M	Sell	35,000 -12,910	-27%	-$2.81M	0.16%	101
2022 Q4	$9.13M	Buy	47,910 +26,335	+122%	+$6.4M	0.16%	148
2022 Q3	$6.37M	Hold	21,575	–	–	0.08%	303
2022 Q2	$5.91M	Buy	+21,575	New	+$5.98M	0.06%	370
2022 Q1	–	Sell	-5,870	Closed	-$2.24M	–	1237
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	0.05%	226

Other funds holding CHPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sculptor Capital's CHPT Position: Q1 2025 in Review

Sculptor Capital sold out of ChargePoint (CHPT) in Q1 2025, closing a stake of 36,335 shares — an estimated $778K sold.

Sculptor Capital first reported a position in CHPT in Q2 2021 and held it in 14 quarters. The position peaked at $9.13M in Q4 2022. 287 funds tracked by Wall St. Rank hold CHPT as of Q1 2025.

Sculptor Capital reported no remaining ChargePoint position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 36,335 ChargePoint shares in Q1 2025, an estimated $778K.
Sculptor Capital first reported a position in ChargePoint in Q2 2021 and held it in 14 quarters.
Sculptor Capital's ChargePoint position peaked at $9.13M in Q4 2022.
287 funds tracked by Wall St. Rank held ChargePoint as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.