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CAAS Capital Management’s Coupang CPNG Stock Holding History

CAAS 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
2021
Q4 		– Sell
-121,272
Closed -$3.38M – 891
2021
Q3 		$3.38M Buy
+121,272
New +$4.19M 0.07% 269
2021
Q2 		– Sell
-366,551
Closed -$18.1M – 1074
2021
Q1 		$18.1M Buy
+366,551
New +$16.9M 0.2% 125

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CAAS Capital Management's CPNG Position: Q4 2021 in Review

CAAS Capital Management sold out of Coupang (CPNG) in Q4 2021, closing a stake of 121,272 shares — an estimated $3.38M sold.

CAAS Capital Management first reported a position in CPNG in Q1 2021 and held it in 2 quarters. The position peaked at $18.1M in Q1 2021. 332 funds tracked by Wall St. Rank hold CPNG as of Q4 2021.

  • CAAS Capital Management reported no remaining Coupang position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 121,272 Coupang shares in Q4 2021, an estimated $3.38M.
  • CAAS Capital Management first reported a position in Coupang in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Coupang position peaked at $18.1M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Coupang as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.