OMC
CPTN

Old Mission Capital’s Cepton, Inc. Common Stock CPTN Stock Holding History

Old Mission Capital’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
-5,385
Closed -$26.1K – 1674
2023
Q2 		$26.1K Buy
+5,385
New +$23.6K ﹤0.01% 1210

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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Old Mission Capital's CPTN Position: Q3 2023 in Review

Old Mission Capital sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 5,385 shares — an estimated $26.1K sold.

Old Mission Capital first reported a position in CPTN in Q2 2023 and held it in 1 quarter. The position peaked at $26.1K in Q2 2023. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

  • Old Mission Capital reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 5,385 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $26.1K.
  • Old Mission Capital first reported a position in Cepton, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Old Mission Capital's Cepton, Inc. Common Stock position peaked at $26.1K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.