PCM
CPTN

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

Penserra 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
Q3 		– Sell
-568
Closed -$8K – 1336
2022
Q2 		$8K Buy
568
+72
+15% +$1.78K ﹤0.01% 1316
2022
Q1 		$19K Buy
+496
New +$44.3K ﹤0.01% 1281

Other funds holding CPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Penserra Capital Management's CPTN Position: Q3 2022 in Review

Penserra Capital Management sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2022, closing a stake of 568 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in CPTN in Q1 2022 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 41 funds tracked by Wall St. Rank hold CPTN as of Q3 2022.

  • Penserra Capital Management reported no remaining Cepton, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 568 Cepton, Inc. Common Stock shares in Q3 2022, an estimated $8K.
  • Penserra Capital Management first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's Cepton, Inc. Common Stock position peaked at $19K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.