Barclays
CPTN

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

Barclays’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
-2,343
Closed -$10.9K – 5260
2023
Q1 		$10.9K Buy
2,343
+1,075
+85% +$10.6K ﹤0.01% 4743
2022
Q4 		$16.1K Buy
1,268
+1,068
+534% +$19K ﹤0.01% 4851
2022
Q3 		$4K Buy
200
+161
+413% +$2.62K ﹤0.01% 4556
2022
Q2 		$1K Buy
+39
New +$963 ﹤0.01% 4967

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 $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 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

Barclays's CPTN Position: Q2 2023 in Review

Barclays sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2023, closing a stake of 2,343 shares — an estimated $10.9K sold.

Barclays first reported a position in CPTN in Q2 2022 and held it in 4 quarters. The position peaked at $16.1K in Q4 2022. 39 funds tracked by Wall St. Rank hold CPTN as of Q2 2023.

  • Barclays reported no remaining Cepton, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 2,343 Cepton, Inc. Common Stock shares in Q2 2023, an estimated $10.9K.
  • Barclays first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Barclays's Cepton, Inc. Common Stock position peaked at $16.1K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.