Empower Advisory Group
CPTN

Empower Advisory Group’s Cepton, Inc. Common Stock CPTN Stock Holding History

Empower Advisory Group’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 		– Sell
-14,400
Closed -$38.7K – 522
2024
Q2 		$38.7K Hold
14,400
– – ﹤0.01% 489
2024
Q1 		$40K Hold
14,400
– – ﹤0.01% 494
2023
Q4 		$45.2K Hold
14,400
– – ﹤0.01% 473
2023
Q3 		$54.7K Hold
14,400
– – ﹤0.01% 457
2023
Q2 		$69.8K Hold
14,400
– – ﹤0.01% 478
2023
Q1 		$67.4K Buy
+14,400
New +$142K ﹤0.01% 480

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 $780M AUM 24.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Empower Advisory Group's CPTN Position: Q3 2024 in Review

Empower Advisory Group sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2024, closing a stake of 14,400 shares — an estimated $38.7K sold.

Empower Advisory Group first reported a position in CPTN in Q1 2023 and held it in 6 quarters. The position peaked at $69.8K in Q2 2023. 17 funds tracked by Wall St. Rank hold CPTN as of Q3 2024.

  • Empower Advisory Group reported no remaining Cepton, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Empower Advisory Group sold 14,400 Cepton, Inc. Common Stock shares in Q3 2024, an estimated $38.7K.
  • Empower Advisory Group first reported a position in Cepton, Inc. Common Stock in Q1 2023 and held it in 6 quarters.
  • Empower Advisory Group's Cepton, Inc. Common Stock position peaked at $69.8K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2024.

Based on Empower Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.