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Symmetry Investments’s ChargePoint CHPT Stock Holding History

Symmetry Investments’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
2024
Q2 		– Sell
-790
Closed -$30K – 188
2024
Q1 		$30K Buy
+790
New +$31K ﹤0.01% 166

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Investments's CHPT Position: Q2 2024 in Review

Symmetry Investments sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 790 shares — an estimated $30K sold.

Symmetry Investments first reported a position in CHPT in Q1 2024 and held it in 1 quarter. The position peaked at $30K in Q1 2024. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

  • Symmetry Investments reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 790 ChargePoint shares in Q2 2024, an estimated $30K.
  • Symmetry Investments first reported a position in ChargePoint in Q1 2024 and held it in 1 quarter.
  • Symmetry Investments's ChargePoint position peaked at $30K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.