VA
CHPT icon

Vident Advisory’s ChargePoint CHPT Stock Holding History

Vident Advisory’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
Q3 		– Sell
-2,287
Closed -$69.1K – 1440
2024
Q2 		$69.1K Sell
2,287
-6,004
-72% -$195K ﹤0.01% 1375
2024
Q1 		$315K Buy
8,291
+2,954
+55% +$116K 0.01% 997
2023
Q4 		$250K Buy
5,337
+1,823
+52% +$102K 0.01% 1103
2023
Q3 		$349K Buy
+3,514
New +$510K 0.01% 831

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's CHPT Position: Q3 2024 in Review

Vident Advisory sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 2,287 shares — an estimated $69.1K sold.

Vident Advisory first reported a position in CHPT in Q3 2023 and held it in 4 quarters. The position peaked at $349K in Q3 2023. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • Vident Advisory reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 2,287 ChargePoint shares in Q3 2024, an estimated $69.1K.
  • Vident Advisory first reported a position in ChargePoint in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's ChargePoint position peaked at $349K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.