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Versant Capital Management’s ChargePoint CHPT Stock Holding History

Versant Capital 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
Q1 		– Sell
-24
Closed -$1.13K – 1889
2023
Q4 		$1.13K Buy
24
+20
+500% +$1.12K ﹤0.01% 1475
2023
Q3 		$353 Buy
+4
New +$580 ﹤0.01% 1759

Other funds holding CHPT

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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
Citigroup
Citigroup New York $303B AUM 53.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Versant Capital Management's CHPT Position: Q1 2024 in Review

Versant Capital Management sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 24 shares — an estimated $1.13K sold.

Versant Capital Management first reported a position in CHPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.13K in Q4 2023. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • Versant Capital Management reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 24 ChargePoint shares in Q1 2024, an estimated $1.13K.
  • Versant Capital Management first reported a position in ChargePoint in Q3 2023 and held it in 2 quarters.
  • Versant Capital Management's ChargePoint position peaked at $1.13K in Q4 2023.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.