PAS
CPTN

Point72 Asia (Singapore)’s Cepton, Inc. Common Stock CPTN Stock Holding History

Point72 Asia (Singapore)’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
-219
Closed -$609 – 1614
2024
Q1 		$609 Buy
+219
New +$594 ﹤0.01% 1026

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

Point72 Asia (Singapore)'s CPTN Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2024, closing a stake of 219 shares — an estimated $609 sold.

Point72 Asia (Singapore) first reported a position in CPTN in Q1 2024 and held it in 1 quarter. The position peaked at $609 in Q1 2024. 16 funds tracked by Wall St. Rank hold CPTN as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining Cepton, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 219 Cepton, Inc. Common Stock shares in Q2 2024, an estimated $609.
  • Point72 Asia (Singapore) first reported a position in Cepton, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s Cepton, Inc. Common Stock position peaked at $609 in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.