PCM
CPTN

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

PenderFund 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
2024
Q4 		– Sell
-134,276
Closed -$567K – 185
2024
Q3 		$567K Buy
+134,276
New +$390K 0.13% 65

Other funds holding CPTN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PenderFund Capital Management's CPTN Position: Q4 2024 in Review

PenderFund Capital Management sold out of Cepton, Inc. Common Stock (CPTN) in Q4 2024, closing a stake of 134,276 shares — an estimated $567K sold.

PenderFund Capital Management first reported a position in CPTN in Q3 2024 and held it in 1 quarter. The position peaked at $567K in Q3 2024. 21 funds tracked by Wall St. Rank hold CPTN as of Q4 2024.

  • PenderFund Capital Management reported no remaining Cepton, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 134,276 Cepton, Inc. Common Stock shares in Q4 2024, an estimated $567K.
  • PenderFund Capital Management first reported a position in Cepton, Inc. Common Stock in Q3 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Cepton, Inc. Common Stock position peaked at $567K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.