Jacobs Levy Equity Management
CPTN

Jacobs Levy Equity Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-14,137
Closed -$53.7K – 1109
2023
Q3 		$53.7K Buy
+14,137
New +$82.2K ﹤0.01% 949

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Jacobs Levy Equity Management's CPTN Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Cepton, Inc. Common Stock (CPTN) in Q4 2023, closing a stake of 14,137 shares — an estimated $53.7K sold.

Jacobs Levy Equity Management first reported a position in CPTN in Q3 2023 and held it in 1 quarter. The position peaked at $53.7K in Q3 2023. 19 funds tracked by Wall St. Rank hold CPTN as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Cepton, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,137 Cepton, Inc. Common Stock shares in Q4 2023, an estimated $53.7K.
  • Jacobs Levy Equity Management first reported a position in Cepton, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Cepton, Inc. Common Stock position peaked at $53.7K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.