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Exencial Wealth Advisors’s Coupang CPNG Stock Holding History

Exencial Wealth Advisors’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
2021
Q3 		– Sell
-39,264
Closed -$529K – 344
2021
Q2 		$529K Buy
+39,264
New +$1.61M 0.03% 302

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Exencial Wealth Advisors's CPNG Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Coupang (CPNG) in Q3 2021, closing a stake of 39,264 shares — an estimated $529K sold.

Exencial Wealth Advisors first reported a position in CPNG in Q2 2021 and held it in 1 quarter. The position peaked at $529K in Q2 2021. 321 funds tracked by Wall St. Rank hold CPNG as of Q3 2021.

  • Exencial Wealth Advisors reported no remaining Coupang position as of Q3 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 39,264 Coupang shares in Q3 2021, an estimated $529K.
  • Exencial Wealth Advisors first reported a position in Coupang in Q2 2021 and held it in 1 quarter.
  • Exencial Wealth Advisors's Coupang position peaked at $529K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Coupang as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.