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AlphaCentric Advisors’s Coupang CPNG Stock Holding History

AlphaCentric Advisors’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
Q2 		– Sell
-4,337
Closed -$77.2K – 228
2024
Q1 		$77.2K Sell
4,337
-586
-12% -$9.59K 0.05% 204
2023
Q4 		$79.7K Sell
4,923
-490
-9% -$8.09K 0.05% 175
2023
Q3 		$92K Sell
5,413
-923
-15% -$16.6K 0.05% 204
2023
Q2 		$110K Buy
+6,336
New +$103K 0.06% 198

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

AlphaCentric Advisors's CPNG Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Coupang (CPNG) in Q2 2024, closing a stake of 4,337 shares — an estimated $77.2K sold.

AlphaCentric Advisors first reported a position in CPNG in Q2 2023 and held it in 4 quarters. The position peaked at $110K in Q2 2023. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

  • AlphaCentric Advisors reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 4,337 Coupang shares in Q2 2024, an estimated $77.2K.
  • AlphaCentric Advisors first reported a position in Coupang in Q2 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's Coupang position peaked at $110K in Q2 2023.
  • 523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.