AllianceBernstein’s Cepton, Inc. Common Stock CPTN Stock Holding History

AllianceBernstein’s Portfolio CPTN Stock Details CPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,160	Closed	-$10K	–	3296
2023 Q1	$10K	Hold	2,160	–	–	﹤0.01%	3144
2022 Q4	$27.4K	Buy	2,160 +260	+14%	+$4.62K	﹤0.01%	3205
2022 Q3	$37K	Buy	1,900 +280	+17%	+$4.55K	﹤0.01%	3198
2022 Q2	$25K	Buy	+1,620	New	+$40K	﹤0.01%	3197

Other funds holding CPTN

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's CPTN Position: Q2 2023 in Review

AllianceBernstein sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2023, closing a stake of 2,160 shares — an estimated $10K sold.

AllianceBernstein first reported a position in CPTN in Q2 2022 and held it in 4 quarters. The position peaked at $37K in Q3 2022. 39 funds tracked by Wall St. Rank hold CPTN as of Q2 2023.

AllianceBernstein reported no remaining Cepton, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 2,160 Cepton, Inc. Common Stock shares in Q2 2023, an estimated $10K.
AllianceBernstein first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
AllianceBernstein's Cepton, Inc. Common Stock position peaked at $37K in Q3 2022.
39 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.