Verition Fund Management’s ChargePoint CHPT Stock Holding History

Verition Fund 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
2025 Q3	–	Sell	-7,038	Closed	-$80.5K	–	3780
2025 Q2	$99K	Sell	7,038 -15,000	-68%	-$201K	﹤0.01%	3485
2025 Q1	$267K	Buy	22,038 +8,983	+69%	+$150K	﹤0.01%	2917
2024 Q4	$279K	Buy	13,055 +8,400	+180%	+$208K	﹤0.01%	2810
2024 Q3	$128K	Buy	4,655 +3,857	+483%	+$134K	﹤0.01%	2970
2024 Q2	$24.1K	Buy	+798	New	+$26K	﹤0.01%	2855
2023 Q3	–	Sell	-1,343	Closed	-$236K	–	2381
2023 Q2	$236K	Buy	1,343 +825	+159%	+$145K	﹤0.01%	1730
2023 Q1	$108K	Buy	+518	New	+$113K	﹤0.01%	1905
2022 Q1	–	Sell	-5,679	Closed	-$1.75M	–	2760
2021 Q4	$2.16M	Buy	5,679 +3,290	+138%	+$1.46M	0.02%	833
2021 Q3	$955K	Buy	+2,389	New	+$1.11M	0.01%	947
2020 Q2	–	Sell	-4,870	Closed	-$940K	–	1069
2020 Q1	$940K	Hold	4,870	–	–	0.04%	240
2019 Q4	$955K	Buy	+4,870	New	+$950K	0.02%	464

Other funds holding CHPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Verition Fund Management's CHPT Position: Q3 2025 in Review

Verition Fund Management sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 7,038 shares — an estimated $80.5K sold.

Verition Fund Management first reported a position in CHPT in Q4 2019 and held it in 11 quarters. The position peaked at $2.16M in Q4 2021. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

Verition Fund Management reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 7,038 ChargePoint shares in Q3 2025, an estimated $80.5K.
Verition Fund Management first reported a position in ChargePoint in Q4 2019 and held it in 11 quarters.
Verition Fund Management's ChargePoint position peaked at $2.16M in Q4 2021.
144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.