Tidal Investments’s ChargePoint CHPT Stock Holding History

Tidal 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
2025 Q3	–	Sell	-676	Closed	-$9.5K	–	2070
2025 Q2	$9.5K	Hold	676	–	–	﹤0.01%	1857
2025 Q1	$8.18K	Sell	676 -22,662	-97%	-$378K	﹤0.01%	1791
2024 Q4	$499K	Buy	23,338 +7,081	+44%	+$175K	﹤0.01%	1383
2024 Q3	$445K	Sell	16,257 -5,018	-24%	-$174K	﹤0.01%	1433
2024 Q2	$643K	Buy	21,275 +4,582	+27%	+$149K	0.01%	1150
2024 Q1	$634K	Buy	16,693 +6,180	+59%	+$242K	0.01%	1089
2023 Q4	$492K	Buy	10,513 +5,496	+110%	+$307K	0.01%	944
2023 Q3	$499K	Buy	5,017 +75	+2%	+$10.9K	0.02%	836
2023 Q2	$869K	Buy	4,942 +405	+9%	+$71K	0.03%	584
2023 Q1	$950K	Buy	4,537 +102	+2%	+$22.2K	0.03%	512
2022 Q4	$845K	Sell	4,435 -562	-11%	-$137K	0.03%	497
2022 Q3	$1.48M	Sell	4,997 -834	-14%	-$253K	0.06%	277
2022 Q2	$1.6M	Buy	5,831 +271	+5%	+$75.1K	0.06%	276
2022 Q1	$2.21M	Buy	5,560 +1,445	+35%	+$446K	0.07%	230
2021 Q4	$1.57M	Sell	4,115 -105	-2%	-$46.5K	0.05%	277
2021 Q3	$1.69M	Buy	+4,220	New	+$1.96M	0.06%	206

Other funds holding CHPT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return