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Basso Capital Management’s Coupang CPNG Stock Holding History

Basso Capital Management’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
2023
Q2 		– Sell
-15,900
Closed -$254K – 98
2023
Q1 		$254K Buy
+15,900
New +$246K 0.25% 71

Other funds holding CPNG

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Morgan Stanley
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Basso Capital Management's CPNG Position: Q2 2023 in Review

Basso Capital Management sold out of Coupang (CPNG) in Q2 2023, closing a stake of 15,900 shares — an estimated $254K sold.

Basso Capital Management first reported a position in CPNG in Q1 2023 and held it in 1 quarter. The position peaked at $254K in Q1 2023. 361 funds tracked by Wall St. Rank hold CPNG as of Q2 2023.

  • Basso Capital Management reported no remaining Coupang position as of Q2 2023 after selling out during the quarter.
  • Basso Capital Management sold 15,900 Coupang shares in Q2 2023, an estimated $254K.
  • Basso Capital Management first reported a position in Coupang in Q1 2023 and held it in 1 quarter.
  • Basso Capital Management's Coupang position peaked at $254K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Coupang as of Q2 2023.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.