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HAP Trading’s Coupang CPNG Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-20,100
Closed -$13.3K – 737
2024
Q4 		$13.3K Buy
20,100
+1,100
+6% +$27K ﹤0.01% 604
2024
Q3 		$61.3K Buy
19,000
+5,700
+43% +$127K 0.01% 449
2024
Q2 		$25.2K Sell
13,300
-6,100
-31% -$132K ﹤0.01% 510
2024
Q1 		$17.2K Buy
19,400
+7,700
+66% +$126K ﹤0.01% 542
2023
Q4 		$2.24K Sell
11,700
-8,800
-43% -$145K ﹤0.01% 845
2023
Q3 		$3.08K Sell
20,500
-600
-3% -$10.8K ﹤0.01% 912
2023
Q2 		$20.8K Buy
21,100
+200
+1% +$3.26K ﹤0.01% 691
2023
Q1 		$24K Sell
20,900
-22,500
-52% -$349K ﹤0.01% 695
2022
Q4 		$5K Buy
43,400
+7,700
+22% +$136K ﹤0.01% 1231
2022
Q3 		$6K Sell
35,700
-8,500
-19% -$147K ﹤0.01% 1409
2022
Q2 		$10K Buy
44,200
+13,000
+42% +$177K ﹤0.01% 1474
2022
Q1 		$10K Sell
31,200
-22,500
-42% -$481K ﹤0.01% 1775
2021
Q4 		$92K Sell
53,700
-723,900
-93% -$20.4M ﹤0.01% 1257
2021
Q3 		$84K Sell
777,600
-228,500
-23% -$7.9M ﹤0.01% 1317
2021
Q2 		$1.91M Buy
+1,006,100
New +$41.2M 0.06% 299

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

HAP Trading's CPNG Position: Q4 2022 in Review

HAP Trading sold out of Coupang (CPNG) in Q4 2022, closing a stake of 17,642 shares — an estimated $311K sold.

HAP Trading first reported a position in CPNG in Q1 2022 and held it in 2 quarters. The position peaked at $2.36M in Q1 2022. 375 funds tracked by Wall St. Rank hold CPNG as of Q4 2022.

  • HAP Trading reported no remaining Coupang position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 17,642 Coupang shares in Q4 2022, an estimated $311K.
  • HAP Trading first reported a position in Coupang in Q1 2022 and held it in 2 quarters.
  • HAP Trading's Coupang position peaked at $2.36M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Coupang as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.