Cutler Group’s Coupang CPNG Stock Holding History

Cutler Group’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 Q1	–	Sell	-23,300	Closed	-$2K	–	2479
2023 Q4	$2K	Sell	23,300 -5,300	-19%	-$87.5K	﹤0.01%	3073
2023 Q3	$8K	Sell	28,600 -16,900	-37%	-$304K	﹤0.01%	2574
2023 Q2	$20K	Buy	45,500 +41,400	+1,010%	+$675K	﹤0.01%	1840
2023 Q1	$2K	Sell	4,100 -70,100	-94%	-$1.09M	﹤0.01%	3105
2022 Q4	$2K	Buy	74,200 +24,000	+48%	+$424K	﹤0.01%	3649
2022 Q3	$26K	Sell	50,200 -31,800	-39%	-$550K	﹤0.01%	2393
2022 Q2	$24K	Sell	82,000 -74,800	-48%	-$1.02M	﹤0.01%	2516
2022 Q1	$45K	Sell	156,800 -60,600	-28%	-$1.3M	﹤0.01%	2335
2021 Q4	$179K	Sell	217,400 -15,900	-7%	-$448K	0.01%	1410
2021 Q3	$119K	Sell	233,300 -33,200	-12%	-$1.15M	0.01%	1771
2021 Q2	$561K	Buy	266,500 +146,000	+121%	+$5.98M	0.03%	703
2021 Q1	$601K	Buy	+120,500	New	+$5.57M	0.03%	652

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Norges Bank Oslo, Norway $1T AUM

Cutler Group's CPNG Position: Q1 2024 in Review

Cutler Group reduced its Coupang (CPNG) stake by 95% in Q1 2024, selling an estimated $344K and leaving 1,120 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1020.

Cutler Group first reported a position in CPNG in Q1 2021 and has held it in 12 quarters since. The position peaked at $367K in Q4 2021. 480 funds tracked by Wall St. Rank hold CPNG as of Q1 2024.

Cutler Group held 1,120 shares of Coupang worth $19K as of Q1 2024.
Cutler Group sold 21,033 Coupang shares in Q1 2024, an estimated $344K.
Coupang made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1020 holding.
Cutler Group first reported a position in Coupang in Q1 2021 and has held it in 12 quarters since.
Cutler Group's Coupang position peaked at $367K in Q4 2021.
480 funds tracked by Wall St. Rank held Coupang as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.