WCM
CPTN

Westerly Capital Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Westerly Capital Management’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
Q3 		– Sell
-917,000
Closed -$2.47M – 48
2024
Q2 		$2.47M Buy
917,000
+37,000
+4% +$105K 1.23% 28
2024
Q1 		$2.45M Buy
880,000
+153,000
+21% +$415K 0.93% 32
2023
Q4 		$2.28M Buy
727,000
+215,000
+42% +$755K 1.13% 33
2023
Q3 		$1.95M Buy
512,000
+111,940
+28% +$651K 1.37% 29
2023
Q2 		$1.94M Buy
400,060
+332,560
+493% +$1.46M 1.02% 32
2023
Q1 		$313K Buy
+67,500
New +$667K 0.22% 42

Other funds holding CPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westerly Capital Management's CPTN Position: Q3 2024 in Review

Westerly Capital Management sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2024, closing a stake of 917,000 shares — an estimated $2.47M sold.

Westerly Capital Management first reported a position in CPTN in Q1 2023 and held it in 6 quarters. The position peaked at $2.47M in Q2 2024. 17 funds tracked by Wall St. Rank hold CPTN as of Q3 2024.

  • Westerly Capital Management reported no remaining Cepton, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Westerly Capital Management sold 917,000 Cepton, Inc. Common Stock shares in Q3 2024, an estimated $2.47M.
  • Westerly Capital Management first reported a position in Cepton, Inc. Common Stock in Q1 2023 and held it in 6 quarters.
  • Westerly Capital Management's Cepton, Inc. Common Stock position peaked at $2.47M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2024.

Based on Westerly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.