Trellus Management Company’s Cepton, Inc. Common Stock CPTN Stock Holding History

Trellus Management Company’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	$220K	Buy	+57,835	New	+$336K	0.3%	49

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

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Trellus Management Company's CPTN Position: Q3 2023 in Review

Trellus Management Company opened a new position in Cepton, Inc. Common Stock (CPTN) in Q3 2023: 57,835 shares worth $220K. The stake represents 0.3% of the portfolio and ranks #49 among its holdings.

25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

Trellus Management Company held 57,835 shares of Cepton, Inc. Common Stock worth $220K as of Q3 2023.
Cepton, Inc. Common Stock was a new Trellus Management Company position in Q3 2023.
Cepton, Inc. Common Stock made up 0.3% of Trellus Management Company's portfolio in Q3 2023, its #49 holding.
25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.