CCS
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Concentric Capital Strategies’s Coupang CPNG Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-89,319
Closed -$1.87M – 295
2024
Q2 		$1.87M Sell
89,319
-17,034
-16% -$369K 0.09% 202
2024
Q1 		$1.89M Buy
+106,353
New +$1.74M 0.11% 201

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Concentric Capital Strategies's CPNG Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Coupang (CPNG) in Q3 2024, closing a stake of 89,319 shares — an estimated $1.87M sold.

Concentric Capital Strategies first reported a position in CPNG in Q1 2024 and held it in 2 quarters. The position peaked at $1.89M in Q1 2024. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Coupang position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 89,319 Coupang shares in Q3 2024, an estimated $1.87M.
  • Concentric Capital Strategies first reported a position in Coupang in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Coupang position peaked at $1.89M in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.