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 $542M AUM 48.48% 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 $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
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
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 $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's CPTN Position: Q2 2023 in Review

Charles Schwab sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2023, closing a stake of 12,242 shares — an estimated $56.9K sold.

Charles Schwab first reported a position in CPTN in Q1 2022 and held it in 5 quarters. The position peaked at $508K in Q1 2022. 39 funds tracked by Wall St. Rank hold CPTN as of Q2 2023.

  • Charles Schwab reported no remaining Cepton, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 12,242 Cepton, Inc. Common Stock shares in Q2 2023, an estimated $56.9K.
  • Charles Schwab first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Charles Schwab's Cepton, Inc. Common Stock position peaked at $508K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.