HF
CPTN

HRT Financial’s Cepton, Inc. Common Stock CPTN Stock Holding History

HRT Financial’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
Q3 		– Sell
-8,045
Closed -$39K – 3377
2023
Q2 		$39K Buy
+8,045
New +$35.3K ﹤0.01% 2041

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 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 $90.7B AUM 77.13% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

HRT Financial's CPTN Position: Q3 2023 in Review

HRT Financial sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 8,045 shares — an estimated $39K sold.

HRT Financial first reported a position in CPTN in Q2 2023 and held it in 1 quarter. The position peaked at $39K in Q2 2023. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

  • HRT Financial reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 8,045 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $39K.
  • HRT Financial first reported a position in Cepton, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • HRT Financial's Cepton, Inc. Common Stock position peaked at $39K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.