Alyeska Investment Group’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-1,255,239
Closed -$22.3M – 583
2024
Q1
$22.3M Buy
+1,255,239
New +$20.5M 0.14% 200
2021
Q4
– Sell
-125,000
Closed -$3.48M – 626
2021
Q3
$3.48M Buy
+125,000
New +$4.32M 0.04% 397
2021
Q2
– Sell
-169,000
Closed -$8.34M – 737
2021
Q1
$8.34M Buy
+169,000
New +$7.81M 0.11% 234

Other funds holding CPNG

Alyeska Investment Group's CPNG Position: Q2 2024 in Review

Alyeska Investment Group sold out of Coupang (CPNG) in Q2 2024, closing a stake of 1,255,239 shares — an estimated $22.3M sold.

Alyeska Investment Group first reported a position in CPNG in Q1 2021 and held it in 3 quarters. The position peaked at $22.3M in Q1 2024. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

  • Alyeska Investment Group reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 1,255,239 Coupang shares in Q2 2024, an estimated $22.3M.
  • Alyeska Investment Group first reported a position in Coupang in Q1 2021 and held it in 3 quarters.
  • Alyeska Investment Group's Coupang position peaked at $22.3M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.