Invesco
CPTN

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

Invesco’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
Q2 		– Sell
-12,552
Closed -$58.3K – 3993
2023
Q1 		$58.3K Buy
12,552
+119
+1% +$1.18K ﹤0.01% 3751
2022
Q4 		$158K Sell
12,433
-165
-1% -$2.93K ﹤0.01% 3750
2022
Q3 		$247K Sell
12,598
-8,985
-42% -$146K ﹤0.01% 3602
2022
Q2 		$337K Buy
+21,583
New +$533K ﹤0.01% 3524

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's CPTN Position: Q2 2023 in Review

Invesco sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2023, closing a stake of 12,552 shares — an estimated $58.3K sold.

Invesco first reported a position in CPTN in Q2 2022 and held it in 4 quarters. The position peaked at $337K in Q2 2022. 39 funds tracked by Wall St. Rank hold CPTN as of Q2 2023.

  • Invesco reported no remaining Cepton, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 12,552 Cepton, Inc. Common Stock shares in Q2 2023, an estimated $58.3K.
  • Invesco first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Invesco's Cepton, Inc. Common Stock position peaked at $337K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.