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Vident Investment Advisory’s ChargePoint CHPT Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-3,151
Closed -$554K – 196
2023
Q2 		$554K Buy
3,151
+91
+3% +$16K 0.02% 660
2023
Q1 		$641K Buy
3,060
+300
+11% +$65.3K 0.02% 683
2022
Q4 		$526K Sell
2,760
-400
-13% -$97.2K 0.02% 697
2022
Q3 		$932K Buy
3,160
+82
+3% +$24.9K 0.03% 611
2022
Q2 		$843K Buy
3,078
+1,606
+109% +$445K 0.03% 679
2022
Q1 		$585K Buy
1,472
+218
+17% +$67.2K 0.02% 883
2021
Q4 		$478K Buy
1,254
+360
+40% +$160K 0.01% 942
2021
Q3 		$357K Buy
+894
New +$416K 0.01% 963

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Vident Investment Advisory's CHPT Position: Q3 2023 in Review

Vident Investment Advisory sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 3,151 shares — an estimated $554K sold.

Vident Investment Advisory first reported a position in CHPT in Q3 2021 and held it in 8 quarters. The position peaked at $932K in Q3 2022. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

  • Vident Investment Advisory reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,151 ChargePoint shares in Q3 2023, an estimated $554K.
  • Vident Investment Advisory first reported a position in ChargePoint in Q3 2021 and held it in 8 quarters.
  • Vident Investment Advisory's ChargePoint position peaked at $932K in Q3 2022.
  • 379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.