RhumbLine Advisers’s Cepton, Inc. Common Stock CPTN Stock Holding History

RhumbLine Advisers’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 Q1	–	Sell	-541	Closed	-$1.7K	–	4309
2023 Q4	$1.7K	Hold	541	–	–	﹤0.01%	4107
2023 Q3	$2.06K	Sell	541 -816	-60%	-$4.74K	﹤0.01%	4109
2023 Q2	$6.58K	Sell	1,357 -3,008	-69%	-$13.2K	﹤0.01%	4036
2023 Q1	$20K	Buy	4,365 +62	+1%	+$612	﹤0.01%	2935
2022 Q4	$55K	Buy	4,303 +394	+10%	+$7K	﹤0.01%	2953
2022 Q3	$77K	Buy	3,909 +2,174	+125%	+$35.4K	﹤0.01%	3026
2022 Q2	$27K	Buy	+1,735	New	+$42.9K	﹤0.01%	3073

Other funds holding CPTN

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RhumbLine Advisers's CPTN Position: Q1 2024 in Review

RhumbLine Advisers sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2024, closing a stake of 541 shares — an estimated $1.7K sold.

RhumbLine Advisers first reported a position in CPTN in Q2 2022 and held it in 7 quarters. The position peaked at $77K in Q3 2022. 19 funds tracked by Wall St. Rank hold CPTN as of Q1 2024.

RhumbLine Advisers reported no remaining Cepton, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
RhumbLine Advisers sold 541 Cepton, Inc. Common Stock shares in Q1 2024, an estimated $1.7K.
RhumbLine Advisers first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
RhumbLine Advisers's Cepton, Inc. Common Stock position peaked at $77K in Q3 2022.
19 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.