Sumitomo Mitsui DS Asset Management’s ChargePoint CHPT Stock Holding History

Sumitomo Mitsui DS Asset 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	-7,567	Closed	-$752K	–	793
2023 Q3	$752K	Hold	7,567	–	–	0.01%	616
2023 Q2	$1.33M	Hold	7,567	–	–	0.02%	493
2023 Q1	$1.58M	Hold	7,567	–	–	0.03%	435
2022 Q4	$1.44M	Hold	7,567	–	–	0.03%	444
2022 Q3	$2.23M	Hold	7,567	–	–	0.05%	308
2022 Q2	$2.07M	Hold	7,567	–	–	0.05%	303
2022 Q1	$3.01M	Buy	7,567 +366	+5%	+$113K	0.06%	260
2021 Q4	$2.74M	Buy	7,201 +700	+11%	+$310K	0.06%	285
2021 Q3	$2.6M	Buy	6,501 +3,894	+149%	+$1.81M	0.06%	278
2021 Q2	$1.81M	Buy	+2,607	New	+$1.38M	0.04%	347

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sumitomo Mitsui DS Asset Management's CHPT Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 7,567 shares — an estimated $752K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CHPT in Q2 2021 and held it in 10 quarters. The position peaked at $3.01M in Q1 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Sumitomo Mitsui DS Asset Management reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 7,567 ChargePoint shares in Q4 2023, an estimated $752K.
Sumitomo Mitsui DS Asset Management first reported a position in ChargePoint in Q2 2021 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's ChargePoint position peaked at $3.01M in Q1 2022.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.