Bank of New York Mellon
CPTN

Bank of New York Mellon’s Cepton, Inc. Common Stock CPTN Stock Holding History

Bank of New York Mellon’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
-11,871
Closed -$55.1K – 4493
2023
Q1 		$55.1K Sell
11,871
-733
-6% -$7.24K ﹤0.01% 4178
2022
Q4 		$160K Buy
12,604
+3,085
+32% +$54.8K ﹤0.01% 4030
2022
Q3 		$187K Buy
9,519
+7,145
+301% +$116K ﹤0.01% 4044
2022
Q2 		$37K Buy
2,374
+995
+72% +$24.6K ﹤0.01% 4413
2022
Q1 		$53K Buy
+1,379
New +$123K ﹤0.01% 4513

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's CPTN Position: Q2 2023 in Review

Bank of New York Mellon sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2023, closing a stake of 11,871 shares — an estimated $55.1K sold.

Bank of New York Mellon first reported a position in CPTN in Q1 2022 and held it in 5 quarters. The position peaked at $187K in Q3 2022. 39 funds tracked by Wall St. Rank hold CPTN as of Q2 2023.

  • Bank of New York Mellon reported no remaining Cepton, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 11,871 Cepton, Inc. Common Stock shares in Q2 2023, an estimated $55.1K.
  • Bank of New York Mellon first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Bank of New York Mellon's Cepton, Inc. Common Stock position peaked at $187K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.