OAM
CPTN

Occidental Asset Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Occidental Asset 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
Q3 		– Sell
-3,674
Closed -$17.8K – 227
2023
Q2 		$17.8K Hold
3,674
– – ﹤0.01% 215
2023
Q1 		$17.1K Hold
3,674
– – ﹤0.01% 205
2022
Q4 		$46.7K Hold
3,674
– – 0.01% 206
2022
Q3 		$72K Hold
3,674
– – 0.02% 178
2022
Q2 		$57K Hold
3,674
– – 0.02% 177
2022
Q1 		$143K Buy
+3,674
New +$328K 0.04% 186

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
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Occidental Asset Management's CPTN Position: Q3 2023 in Review

Occidental Asset Management sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 3,674 shares — an estimated $17.8K sold.

Occidental Asset Management first reported a position in CPTN in Q1 2022 and held it in 6 quarters. The position peaked at $143K in Q1 2022. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

  • Occidental Asset Management reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Occidental Asset Management sold 3,674 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $17.8K.
  • Occidental Asset Management first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Occidental Asset Management's Cepton, Inc. Common Stock position peaked at $143K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.