CM
CPTN

Crystalline Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Crystalline Management’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
2024
Q3 		$372K Buy
+119,086
New +$346K 0.33% 48

Other funds holding CPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crystalline Management's CPTN Position: Q3 2024 in Review

Crystalline Management opened a new position in Cepton, Inc. Common Stock (CPTN) in Q3 2024: 119,086 shares worth $372K. The stake represents 0.33% of the portfolio and ranks #48 among its holdings.

17 funds tracked by Wall St. Rank hold CPTN as of Q3 2024.

  • Crystalline Management held 119,086 shares of Cepton, Inc. Common Stock worth $372K as of Q3 2024.
  • Cepton, Inc. Common Stock was a new Crystalline Management position in Q3 2024.
  • Cepton, Inc. Common Stock made up 0.33% of Crystalline Management's portfolio in Q3 2024, its #48 holding.
  • 17 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.