Hudson Bay Capital Management
CPTN

Hudson Bay Capital Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Hudson Bay Capital Management’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
2022
Q4 		– Sell
-39,048
Closed -$765K – 1206
2022
Q3 		$765K Sell
39,048
-97,702
-71% -$1.59M 0.01% 867
2022
Q2 		$2.1M Hold
136,750
– – 0.02% 770
2022
Q1 		$5.02M Buy
+136,750
New +$12.2M 0.07% 360

Other funds holding CPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's CPTN Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Cepton, Inc. Common Stock (CPTN) in Q4 2022, closing a stake of 39,048 shares — an estimated $765K sold.

Hudson Bay Capital Management first reported a position in CPTN in Q1 2022 and held it in 3 quarters. The position peaked at $5.02M in Q1 2022. 35 funds tracked by Wall St. Rank hold CPTN as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Cepton, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 39,048 Cepton, Inc. Common Stock shares in Q4 2022, an estimated $765K.
  • Hudson Bay Capital Management first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's Cepton, Inc. Common Stock position peaked at $5.02M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.