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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
-1,008
Closed -$18.3K – 149
2024
Q1 		$18.3K Buy
+1,008
New +$16.5K 0.01% 438

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 1,008 shares — an estimated $18.3K sold.

Global Assets Advisory first reported a position in CPNG in Q1 2024 and held it in 1 quarter. The position peaked at $18.3K in Q1 2024. 523 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 1,008 Coupang shares in Q2 2024, an estimated $18.3K.
  • 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 $18.3K in Q1 2024.
  • 523 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.