OCM
CPTN

Ovata Capital Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Ovata Capital 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
2022
Q2 		– Sell
-80
Closed -$3K – 178
2022
Q1 		$3K Buy
+80
New +$7.14K ﹤0.01% 179

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ovata Capital Management's CPTN Position: Q2 2022 in Review

Ovata Capital Management sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2022, closing a stake of 80 shares — an estimated $3K sold.

Ovata Capital Management first reported a position in CPTN in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 35 funds tracked by Wall St. Rank hold CPTN as of Q2 2022.

  • Ovata Capital Management reported no remaining Cepton, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 80 Cepton, Inc. Common Stock shares in Q2 2022, an estimated $3K.
  • Ovata Capital Management first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Cepton, Inc. Common Stock position peaked at $3K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.