Osaic Holdings
CPTN

Osaic Holdings’s Cepton, Inc. Common Stock CPTN Stock Holding History

Osaic Holdings’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
2024
Q2 		– Sell
-2,687
Closed -$7.47K – 7717
2024
Q1 		$7.47K Buy
2,687
+100
+4% +$271 ﹤0.01% 5907
2023
Q4 		$8.12K Buy
2,587
+200
+8% +$702 ﹤0.01% 5933
2023
Q3 		$9.07K Buy
2,387
+650
+37% +$3.78K ﹤0.01% 5970
2023
Q2 		$8.43K Buy
1,737
+877
+102% +$3.85K ﹤0.01% 6059
2023
Q1 		$3.99K Buy
+860
New +$8.49K ﹤0.01% 6439

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's CPTN Position: Q2 2024 in Review

Osaic Holdings sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2024, closing a stake of 2,687 shares — an estimated $7.47K sold.

Osaic Holdings first reported a position in CPTN in Q1 2023 and held it in 5 quarters. The position peaked at $9.07K in Q3 2023. 16 funds tracked by Wall St. Rank hold CPTN as of Q2 2024.

  • Osaic Holdings reported no remaining Cepton, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,687 Cepton, Inc. Common Stock shares in Q2 2024, an estimated $7.47K.
  • Osaic Holdings first reported a position in Cepton, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
  • Osaic Holdings's Cepton, Inc. Common Stock position peaked at $9.07K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.