VIA
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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 $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return