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Trillium Asset Management’s ChargePoint CHPT Stock Holding History

Trillium 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
2024
Q2 		– Sell
-712
Closed -$27K – 240
2024
Q1 		$27K Sell
712
-16,703
-96% -$655K ﹤0.01% 235
2023
Q4 		$815K Sell
17,415
-491
-3% -$27.5K 0.02% 176
2023
Q3 		$1.78M Buy
17,906
+1,680
+10% +$244K 0.05% 159
2023
Q2 		$2.85M Buy
+16,226
New +$2.84M 0.08% 145

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trillium Asset Management's CHPT Position: Q2 2024 in Review

Trillium Asset Management sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 712 shares — an estimated $27K sold.

Trillium Asset Management first reported a position in CHPT in Q2 2023 and held it in 4 quarters. The position peaked at $2.85M in Q2 2023. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

  • Trillium Asset Management reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
  • Trillium Asset Management sold 712 ChargePoint shares in Q2 2024, an estimated $27K.
  • Trillium Asset Management first reported a position in ChargePoint in Q2 2023 and held it in 4 quarters.
  • Trillium Asset Management's ChargePoint position peaked at $2.85M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.