ACA
CPTN

Apis Capital Advisors’s Cepton, Inc. Common Stock CPTN Stock Holding History

Apis Capital Advisors’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
Q4 		– Sell
-56,000
Closed -$213K – 36
2023
Q3 		$213K Buy
56,000
+25,600
+84% +$149K 0.28% 22
2023
Q2 		$147K Buy
+30,400
New +$133K 0.15% 30

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Apis Capital Advisors's CPTN Position: Q4 2023 in Review

Apis Capital Advisors sold out of Cepton, Inc. Common Stock (CPTN) in Q4 2023, closing a stake of 56,000 shares — an estimated $213K sold.

Apis Capital Advisors first reported a position in CPTN in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q3 2023. 19 funds tracked by Wall St. Rank hold CPTN as of Q4 2023.

  • Apis Capital Advisors reported no remaining Cepton, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Apis Capital Advisors sold 56,000 Cepton, Inc. Common Stock shares in Q4 2023, an estimated $213K.
  • Apis Capital Advisors first reported a position in Cepton, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Apis Capital Advisors's Cepton, Inc. Common Stock position peaked at $213K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2023.

Based on Apis Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.