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	–	341
2024 Q4	$778K	Hold	36,335	–	–	0.01%	226
2024 Q3	$996K	Buy	36,335 +20,000	+122%	+$695K	0.02%	190
2024 Q2	$493K	Sell	16,335 -16,395	-50%	-$534K	0.01%	181
2024 Q1	$1.24M	Buy	32,730 +13,215	+68%	+$518K	0.02%	157
2023 Q4	$913K	Sell	19,515 -40,000	-67%	-$2.24M	0.02%	193
2023 Q3	$5.92M	Sell	59,515 -2,050	-3%	-$297K	0.12%	95
2023 Q2	$10.8M	Buy	61,565 +26,565	+76%	+$4.66M	0.21%	65
2023 Q1	$7.33M	Sell	35,000 -12,910	-27%	-$2.81M	0.16%	102
2022 Q4	$9.13M	Buy	47,910 +26,335	+122%	+$6.4M	0.16%	149
2022 Q3	$6.37M	Hold	21,575	–	–	0.08%	304
2022 Q2	$5.91M	Buy	+21,575	New	+$5.98M	0.06%	371
2022 Q1	–	Sell	-5,870	Closed	-$2.24M	–	1238
2021 Q4	$2.24M	Hold	5,870	–	–	0.02%	569
2021 Q3	$2.35M	Sell	5,870 -5,000	-46%	-$2.33M	0.02%	454
2021 Q2	$7.55M	Buy	+10,870	New	+$5.76M	0.05%	227

Other funds holding CHPT

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.