RhumbLine Advisers
CPTN

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 $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