Wolff Wiese Magana’s ChargePoint CHPT Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-115	Closed	-$11.4K	–	739
2023 Q3	$11.4K	Hold	115	–	–	0.01%	336
2023 Q2	$20.2K	Hold	115	–	–	0.02%	271
2023 Q1	$24.1K	Hold	115	–	–	0.02%	252
2022 Q4	$21.9K	Hold	115	–	–	0.02%	251
2022 Q3	$34K	Hold	115	–	–	0.03%	295
2022 Q2	$31K	Buy	+115	New	+$31.9K	0.02%	325

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wolff Wiese Magana's CHPT Position: Q4 2023 in Review

Wolff Wiese Magana sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 115 shares — an estimated $11.4K sold.

Wolff Wiese Magana first reported a position in CHPT in Q2 2022 and held it in 6 quarters. The position peaked at $34K in Q3 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Wolff Wiese Magana reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 115 ChargePoint shares in Q4 2023, an estimated $11.4K.
Wolff Wiese Magana first reported a position in ChargePoint in Q2 2022 and held it in 6 quarters.
Wolff Wiese Magana's ChargePoint position peaked at $34K in Q3 2022.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.