Charles Schwab
CPTN

Charles Schwab’s Cepton, Inc. Common Stock CPTN Stock Holding History

Charles Schwab’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
-12,242
Closed -$56.9K – 3711
2023
Q1 		$56.9K Hold
12,242
– – ﹤0.01% 3331
2022
Q4 		$155K Hold
12,242
– – ﹤0.01% 3219
2022
Q3 		$240K Sell
12,242
-2,147
-15% -$34.9K ﹤0.01% 3140
2022
Q2 		$225K Buy
14,389
+1,311
+10% +$32.4K ﹤0.01% 3227
2022
Q1 		$508K Buy
+13,078
New +$1.17M ﹤0.01% 3102

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