YIH
CPTN

Y-Intercept (HK)’s Cepton, Inc. Common Stock CPTN Stock Holding History

Y-Intercept (HK)’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
-22,687
Closed -$110K – 1778
2023
Q2 		$110K Buy
+22,687
New +$99.5K 0.01% 1070

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 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 $90.7B AUM 77.13% 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 $1.03B AUM 383.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $41.9B AUM 18.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Y-Intercept (HK)'s CPTN Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 22,687 shares — an estimated $110K sold.

Y-Intercept (HK) first reported a position in CPTN in Q2 2023 and held it in 1 quarter. The position peaked at $110K in Q2 2023. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,687 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $110K.
  • Y-Intercept (HK) first reported a position in Cepton, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Cepton, Inc. Common Stock position peaked at $110K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.