National Bank of Canada
CPTN

National Bank of Canada’s Cepton, Inc. Common Stock CPTN Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-9
Closed – – 3055
2022
Q1 		$0 Buy
+9
New +$804 ﹤0.01% 3073

Other funds holding CPTN

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's CPTN Position: Q2 2022 in Review

National Bank of Canada sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2022, closing a stake of 9 shares.

National Bank of Canada first reported a position in CPTN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 35 funds tracked by Wall St. Rank hold CPTN as of Q2 2022.

  • National Bank of Canada reported no remaining Cepton, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • National Bank of Canada sold 9 Cepton, Inc. Common Stock shares in Q2 2022.
  • National Bank of Canada first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • National Bank of Canada's Cepton, Inc. Common Stock position peaked at $0 in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2022.

Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.