Y-Intercept (HK)’s ChargePoint CHPT Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-13,850	Closed	-$195K	–	1613
2025 Q2	$195K	Buy	+13,850	New	+$186K	﹤0.01%	1472
2024 Q2	–	Sell	-17,532	Closed	-$666K	–	1453
2024 Q1	$666K	Buy	17,532 +14,226	+430%	+$558K	0.05%	564
2023 Q4	$155K	Buy	+3,306	New	+$185K	0.01%	1045
2023 Q2	–	Sell	-3,782	Closed	-$792K	–	1315
2023 Q1	$792K	Buy	+3,782	New	+$824K	0.09%	328
2022 Q2	–	Sell	-678	Closed	-$269K	–	893
2022 Q1	$269K	Buy	+678	New	+$209K	0.06%	492

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Y-Intercept (HK)'s CHPT Position: Q3 2025 in Review

Y-Intercept (HK) sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 13,850 shares — an estimated $195K sold.

Y-Intercept (HK) first reported a position in CHPT in Q1 2022 and held it in 5 quarters. The position peaked at $792K in Q1 2023. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

Y-Intercept (HK) reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 13,850 ChargePoint shares in Q3 2025, an estimated $195K.
Y-Intercept (HK) first reported a position in ChargePoint in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s ChargePoint position peaked at $792K in Q1 2023.
144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.