GenTrust’s Coupang CPNG Stock Holding History

GenTrust’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	-16,260	Closed	-$341K	–	211
2024 Q2	$341K	Buy	+16,260	New	+$353K	0.02%	140
2021 Q4	–	Sell	-9,081	Closed	-$253K	–	140
2021 Q3	$253K	Buy	+9,081	New	+$314K	0.02%	125

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

GenTrust's CPNG Position: Q3 2024 in Review

GenTrust sold out of Coupang (CPNG) in Q3 2024, closing a stake of 16,260 shares — an estimated $341K sold.

GenTrust first reported a position in CPNG in Q3 2021 and held it in 2 quarters. The position peaked at $341K in Q2 2024. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

GenTrust reported no remaining Coupang position as of Q3 2024 after selling out during the quarter.
GenTrust sold 16,260 Coupang shares in Q3 2024, an estimated $341K.
GenTrust first reported a position in Coupang in Q3 2021 and held it in 2 quarters.
GenTrust's Coupang position peaked at $341K in Q2 2024.
533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.