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

Ellevest Inc’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 Q1	–	Sell	-19	Closed	-$245	–	2100
2022 Q4	$245	Buy	+19	New	+$337	﹤0.01%	1712

Other funds holding CPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's CPTN Position: Q1 2023 in Review

Ellevest Inc sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2023, closing a stake of 19 shares — an estimated $245 sold.

Ellevest Inc first reported a position in CPTN in Q4 2022 and held it in 1 quarter. The position peaked at $245 in Q4 2022. 40 funds tracked by Wall St. Rank hold CPTN as of Q1 2023.

Ellevest Inc reported no remaining Cepton, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 19 Cepton, Inc. Common Stock shares in Q1 2023, an estimated $245.
Ellevest Inc first reported a position in Cepton, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
Ellevest Inc's Cepton, Inc. Common Stock position peaked at $245 in Q4 2022.
40 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.