Jane Street’s Cepton, Inc. Common Stock CPTN Stock Holding History

Jane Street’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	-7,817	Closed	-$37.9K	–	9668
2023 Q2	$37.9K	Buy	+7,817	New	+$34.3K	﹤0.01%	8269
2022 Q4	–	Sell	-2,676	Closed	-$52K	–	10479
2022 Q3	$52K	Buy	+2,676	New	+$43.5K	﹤0.01%	8913
2022 Q2	–	Sell	-1,206	Closed	-$47K	–	11298
2022 Q1	$47K	Buy	+1,206	New	+$108K	﹤0.01%	9713

Other funds holding CPTN

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $648M AUM 302.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jane Street's CPTN Position: Q3 2023 in Review

Jane Street sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 7,817 shares — an estimated $37.9K sold.

Jane Street first reported a position in CPTN in Q1 2022 and held it in 3 quarters. The position peaked at $52K in Q3 2022. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

Jane Street reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 7,817 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $37.9K.
Jane Street first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Jane Street's Cepton, Inc. Common Stock position peaked at $52K in Q3 2022.
25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.