PMEF
CPTN

Point72 Middle East FZE’s Cepton, Inc. Common Stock CPTN Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-787
Closed -$3.81K – 2008
2023
Q2 		$3.81K Buy
+787
New +$3.45K ﹤0.01% 1454
2023
Q1 		– Sell
-169
Closed -$2.15K – 2362
2022
Q4 		$2.15K Buy
+169
New +$3K ﹤0.01% 1815

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
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Point72 Middle East FZE's CPTN Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 787 shares — an estimated $3.81K sold.

Point72 Middle East FZE first reported a position in CPTN in Q4 2022 and held it in 2 quarters. The position peaked at $3.81K in Q2 2023. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 787 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $3.81K.
  • Point72 Middle East FZE first reported a position in Cepton, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Cepton, Inc. Common Stock position peaked at $3.81K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.