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Charter Oak Capital Management’s Coupang CPNG Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-675
Closed -$9K – 293
2022
Q2 		$9K Hold
675
– – ﹤0.01% 606
2022
Q1 		$12K Hold
675
– – ﹤0.01% 591
2021
Q4 		$20K Buy
+675
New +$19K ﹤0.01% 506

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charter Oak Capital Management's CPNG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Coupang (CPNG) in Q3 2022, closing a stake of 675 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in CPNG in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 335 funds tracked by Wall St. Rank hold CPNG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Coupang position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 675 Coupang shares in Q3 2022, an estimated $9K.
  • Charter Oak Capital Management first reported a position in Coupang in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Coupang position peaked at $20K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held Coupang as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.