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Southport Management’s ChargePoint CHPT Stock Holding History

Southport Management’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
Q4 		– Sell
-2,150
Closed -$214K – 34
2023
Q3 		$214K Sell
2,150
-1,250
-37% -$181K 1.16% 23
2023
Q2 		$598K Sell
3,400
-850
-20% -$149K 3.28% 14
2023
Q1 		$890K Sell
4,250
-500
-11% -$109K 5.91% 6
2022
Q4 		$905K Buy
4,750
+2,500
+111% +$608K 4.82% 11
2022
Q3 		$664K Sell
2,250
-650
-22% -$197K 3.23% 12
2022
Q2 		$794K Buy
2,900
+1,150
+66% +$319K 3.37% 14
2022
Q1 		$696K Buy
1,750
+600
+52% +$185K 2.52% 16
2021
Q4 		$438K Sell
1,150
-250
-18% -$111K 1.56% 28
2021
Q3 		$560K Buy
1,400
+500
+56% +$233K 2.13% 21
2021
Q2 		$625K Buy
900
+400
+80% +$212K 2.12% 22
2021
Q1 		$267K Buy
+500
New +$338K 0.99% 39

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Southport Management's CHPT Position: Q4 2023 in Review

Southport Management sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 2,150 shares — an estimated $214K sold.

Southport Management first reported a position in CHPT in Q1 2021 and held it in 11 quarters. The position peaked at $905K in Q4 2022. 382 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

  • Southport Management reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
  • Southport Management sold 2,150 ChargePoint shares in Q4 2023, an estimated $214K.
  • Southport Management first reported a position in ChargePoint in Q1 2021 and held it in 11 quarters.
  • Southport Management's ChargePoint position peaked at $905K in Q4 2022.
  • 382 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Southport Management's 13F filing for Q4 2023, filed 14 Feb 2024.