Compagnie Lombard Odier SCmA’s Coupang CPNG Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-3,700	Closed	-$62.9K	–	569
2023 Q3	$62.9K	Hold	3,700	–	–	﹤0.01%	404
2023 Q2	$64.4K	Hold	3,700	–	–	﹤0.01%	394
2023 Q1	$59.2K	Hold	3,700	–	–	﹤0.01%	424
2022 Q4	$54K	Hold	3,700	–	–	﹤0.01%	466
2022 Q3	$62K	Sell	3,700 -3,600	-49%	-$62.2K	﹤0.01%	442
2022 Q2	$93K	Hold	7,300	–	–	﹤0.01%	387
2022 Q1	$129K	Buy	7,300 +2,300	+46%	+$49.2K	﹤0.01%	355
2021 Q4	$147K	Buy	+5,000	New	+$141K	﹤0.01%	398

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's CPNG Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Coupang (CPNG) in Q4 2023, closing a stake of 3,700 shares — an estimated $62.9K sold.

Compagnie Lombard Odier SCmA first reported a position in CPNG in Q4 2021 and held it in 8 quarters. The position peaked at $147K in Q4 2021. 430 funds tracked by Wall St. Rank hold CPNG as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Coupang position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,700 Coupang shares in Q4 2023, an estimated $62.9K.
Compagnie Lombard Odier SCmA first reported a position in Coupang in Q4 2021 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Coupang position peaked at $147K in Q4 2021.
430 funds tracked by Wall St. Rank held Coupang as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.