Blueshift Asset Management’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-15,375
Closed -$338K – 428
2024
Q4
$338K Buy
+15,375
New +$377K 0.12% 230
2023
Q2
– Sell
-10,386
Closed -$166K – 373
2023
Q1
$166K Sell
10,386
-27,013
-72% -$419K 0.07% 317
2022
Q4
$550K Buy
+37,399
New +$660K 0.26% 108
2022
Q3
– Sell
-22,220
Closed -$283K – 636
2022
Q2
$283K Sell
22,220
-117,843
-84% -$1.61M 0.05% 461
2022
Q1
$2.48M Buy
140,063
+132,398
+1,727% +$2.83M 0.23% 121
2021
Q4
$225K Buy
+7,665
New +$216K 0.02% 721

Other funds holding CPNG

Blueshift Asset Management's CPNG Position: Q1 2025 in Review

Blueshift Asset Management sold out of Coupang (CPNG) in Q1 2025, closing a stake of 15,375 shares — an estimated $338K sold.

Blueshift Asset Management first reported a position in CPNG in Q4 2021 and held it in 6 quarters. The position peaked at $2.48M in Q1 2022. 615 funds tracked by Wall St. Rank hold CPNG as of Q1 2025.

  • Blueshift Asset Management reported no remaining Coupang position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 15,375 Coupang shares in Q1 2025, an estimated $338K.
  • Blueshift Asset Management first reported a position in Coupang in Q4 2021 and held it in 6 quarters.
  • Blueshift Asset Management's Coupang position peaked at $2.48M in Q1 2022.
  • 615 funds tracked by Wall St. Rank held Coupang as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.