David Shaw’s Cepton, Inc. Common Stock CPTN Stock Holding History

David Shaw’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	-2,340	Closed	-$10.9K	–	4723
2023 Q1	$10.9K	Buy	+2,340	New	+$23.1K	﹤0.01%	4220

Other funds holding CPTN

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's CPTN Position: Q2 2023 in Review

David Shaw sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2023, closing a stake of 2,340 shares — an estimated $10.9K sold.

David Shaw first reported a position in CPTN in Q1 2023 and held it in 1 quarter. The position peaked at $10.9K in Q1 2023. 39 funds tracked by Wall St. Rank hold CPTN as of Q2 2023.

David Shaw reported no remaining Cepton, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
David Shaw sold 2,340 Cepton, Inc. Common Stock shares in Q2 2023, an estimated $10.9K.
David Shaw first reported a position in Cepton, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
David Shaw's Cepton, Inc. Common Stock position peaked at $10.9K in Q1 2023.
39 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.