Fidelity Investments
CPTN

Fidelity Investments’s Cepton, Inc. Common Stock CPTN Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-10
Closed -$31 – 5845
2023
Q4 		$31 Sell
10
-294
-97% -$1.03K ﹤0.01% 5107
2023
Q3 		$1.16K Sell
304
-2
-0.7% -$12 ﹤0.01% 4631
2023
Q2 		$1.48K Sell
306
-63
-17% -$276 ﹤0.01% 4656
2023
Q1 		$1.71K Buy
369
+289
+361% +$2.85K ﹤0.01% 4660
2022
Q4 		$1.02K Sell
80
-346
-81% -$6.15K ﹤0.01% 4650
2022
Q3 		$8K Buy
426
+391
+1,117% +$6.36K ﹤0.01% 4177
2022
Q2 		$1K Buy
+35
New +$864 ﹤0.01% 4841

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 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 $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments's CPTN Position: Q1 2024 in Review

Fidelity Investments sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2024, closing a stake of 10 shares — an estimated $31 sold.

Fidelity Investments first reported a position in CPTN in Q2 2022 and held it in 7 quarters. The position peaked at $8K in Q3 2022. 19 funds tracked by Wall St. Rank hold CPTN as of Q1 2024.

  • Fidelity Investments reported no remaining Cepton, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 10 Cepton, Inc. Common Stock shares in Q1 2024, an estimated $31.
  • Fidelity Investments first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Fidelity Investments's Cepton, Inc. Common Stock position peaked at $8K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.