BSG
CPNG icon

Black Swift Group’s Coupang CPNG Stock Holding History

Black Swift Group’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
Q3 		– Sell
-52,000
Closed -$1.09M – 119
2024
Q2 		$1.09M Sell
52,000
-10,000
-16% -$217K 0.25% 66
2024
Q1 		$1.1M Buy
+62,000
New +$1.01M 0.28% 59

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
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
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
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Black Swift Group's CPNG Position: Q3 2024 in Review

Black Swift Group sold out of Coupang (CPNG) in Q3 2024, closing a stake of 52,000 shares — an estimated $1.09M sold.

Black Swift Group first reported a position in CPNG in Q1 2024 and held it in 2 quarters. The position peaked at $1.1M in Q1 2024. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

  • Black Swift Group reported no remaining Coupang position as of Q3 2024 after selling out during the quarter.
  • Black Swift Group sold 52,000 Coupang shares in Q3 2024, an estimated $1.09M.
  • Black Swift Group first reported a position in Coupang in Q1 2024 and held it in 2 quarters.
  • Black Swift Group's Coupang position peaked at $1.1M in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.