ABS Direct Equity Fund’s Coupang CPNG Stock Holding History

ABS Direct Equity Fund’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-131,210	Closed	-$2.12M	–	46
2023 Q4	$2.12M	Buy	+131,210	New	+$2.17M	2%	17

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ABS Direct Equity Fund's CPNG Position: Q1 2024 in Review

ABS Direct Equity Fund sold out of Coupang (CPNG) in Q1 2024, closing a stake of 131,210 shares — an estimated $2.12M sold.

ABS Direct Equity Fund first reported a position in CPNG in Q4 2023 and held it in 1 quarter. The position peaked at $2.12M in Q4 2023. 480 funds tracked by Wall St. Rank hold CPNG as of Q1 2024.

ABS Direct Equity Fund reported no remaining Coupang position as of Q1 2024 after selling out during the quarter.
ABS Direct Equity Fund sold 131,210 Coupang shares in Q1 2024, an estimated $2.12M.
ABS Direct Equity Fund first reported a position in Coupang in Q4 2023 and held it in 1 quarter.
ABS Direct Equity Fund's Coupang position peaked at $2.12M in Q4 2023.
480 funds tracked by Wall St. Rank held Coupang as of Q1 2024.

Based on ABS Direct Equity Fund's 13F filing for Q1 2024, filed 9 May 2024.