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Global Assets Advisory’s Coupang CPNG Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-18,346
Closed -$1.01M – 149
2024
Q1 		$1.01M Buy
+18,346
New +$300K 0.05% 227

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Global Assets Advisory's CPNG Position: Q2 2024 in Review

Global Assets Advisory sold out of Coupang (CPNG) in Q2 2024, closing a stake of 18,346 shares — an estimated $1.01M sold.

Global Assets Advisory first reported a position in CPNG in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 522 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

  • Global Assets Advisory reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 18,346 Coupang shares in Q2 2024, an estimated $1.01M.
  • Global Assets Advisory first reported a position in Coupang in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Coupang position peaked at $1.01M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.