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Asset Management Corp’s Coupang CPNG Stock Holding History

Asset Management Corp’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
2022
Q4 		– Sell
-17,875
Closed -$298K – 139
2022
Q3 		$298K Sell
17,875
-4,250
-19% -$73.5K 0.18% 113
2022
Q2 		$282K Sell
22,125
-4,140
-16% -$56.4K 0.18% 121
2022
Q1 		$464K Sell
26,265
-200
-0.8% -$4.27K 0.23% 102
2021
Q4 		$778K Sell
26,465
-4,825
-15% -$136K 0.39% 66
2021
Q3 		$871K Buy
31,290
+2,525
+9% +$87.3K 0.44% 60
2021
Q2 		$1.2M Buy
28,765
+7,015
+32% +$287K 0.69% 37
2021
Q1 		$1.07K Buy
+21,750
New +$1.01M 0.46% 43

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management Corp's CPNG Position: Q4 2022 in Review

Asset Management Corp sold out of Coupang (CPNG) in Q4 2022, closing a stake of 17,875 shares — an estimated $298K sold.

Asset Management Corp first reported a position in CPNG in Q1 2021 and held it in 7 quarters. The position peaked at $1.2M in Q2 2021. 375 funds tracked by Wall St. Rank hold CPNG as of Q4 2022.

  • Asset Management Corp reported no remaining Coupang position as of Q4 2022 after selling out during the quarter.
  • Asset Management Corp sold 17,875 Coupang shares in Q4 2022, an estimated $298K.
  • Asset Management Corp first reported a position in Coupang in Q1 2021 and held it in 7 quarters.
  • Asset Management Corp's Coupang position peaked at $1.2M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Coupang as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.