Castleview Partners’s Coupang CPNG Stock Holding History

Castleview Partners’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 Q3	–	Sell	-185	Closed	-$3.22K	–	691
2023 Q2	$3.22K	Hold	185	–	–	﹤0.01%	550
2023 Q1	$2.96K	Hold	185	–	–	﹤0.01%	546
2022 Q4	$2.72K	Hold	185	–	–	﹤0.01%	497
2022 Q3	$3K	Sell	185 -30,481	-99%	-$527K	﹤0.01%	488
2022 Q2	$240K	Buy	30,666 +30,481	+16,476%	+$416K	0.19%	117
2022 Q1	$3K	Buy	+185	New	+$3.95K	﹤0.01%	605
2021 Q2	$8K	Buy	+185	New	+$7.58K	﹤0.01%	735

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castleview Partners's CPNG Position: Q3 2023 in Review

Castleview Partners sold out of Coupang (CPNG) in Q3 2023, closing a stake of 185 shares — an estimated $3.22K sold.

Castleview Partners first reported a position in CPNG in Q2 2021 and held it in 7 quarters. The position peaked at $240K in Q2 2022. 406 funds tracked by Wall St. Rank hold CPNG as of Q3 2023.

Castleview Partners reported no remaining Coupang position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 185 Coupang shares in Q3 2023, an estimated $3.22K.
Castleview Partners first reported a position in Coupang in Q2 2021 and held it in 7 quarters.
Castleview Partners's Coupang position peaked at $240K in Q2 2022.
406 funds tracked by Wall St. Rank held Coupang as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.