Invus Financial Advisors’s Coupang CPNG Stock Holding History

Invus Financial 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
2024 Q2	$6.2M	Sell	295,947 -740,000	-71%	-$16M	6.95%	5
2024 Q1	$18.4M	Sell	1,035,947 -340,000	-25%	-$5.56M	14.65%	3
2023 Q4	$22.3M	Sell	1,375,947 -260,000	-16%	-$4.29M	17.43%	3
2023 Q3	$27.8M	Sell	1,635,947 -310,624	-16%	-$5.59M	17.43%	4
2023 Q2	$33.9M	Sell	1,946,571 -300,000	-13%	-$4.89M	18.11%	2
2023 Q1	$35.9M	Sell	2,246,571 -520,000	-19%	-$8.06M	23.41%	1
2022 Q4	$40.7M	Sell	2,766,571 -280,000	-9%	-$4.94M	21.65%	1
2022 Q3	$50.8M	Hold	3,046,571	–	–	27.88%	1
2022 Q2	$38.8M	Hold	3,046,571	–	–	23.45%	2
2022 Q1	$53.9M	Sell	3,046,571 -118,000	-4%	-$2.52M	23.97%	1
2021 Q4	$93M	Sell	3,164,571 -1,100,000	-26%	-$31M	28.25%	1
2021 Q3	$119M	Sell	4,264,571 -300,000	-7%	-$10.4M	31.82%	1
2021 Q2	$191M	Hold	4,564,571	–	–	38.03%	1
2021 Q1	$225M	Buy	+4,564,571	New	+$211M	51.63%	1

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Invus Financial Advisors's CPNG Position: Q2 2024 in Review

Invus Financial Advisors reduced its Coupang (CPNG) stake by 71% in Q2 2024, selling an estimated $16M and leaving 295,947 shares worth $6.2M. The position accounts for 6.95% of the portfolio, ranked #5.

Invus Financial Advisors first reported a position in CPNG in Q1 2021 and has held it in 14 quarters since. The position peaked at $225M in Q1 2021. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

Invus Financial Advisors held 295,947 shares of Coupang worth $6.2M as of Q2 2024.
Invus Financial Advisors sold 740,000 Coupang shares in Q2 2024, an estimated $16M.
Coupang made up 6.95% of Invus Financial Advisors's portfolio in Q2 2024, its #5 holding.
Invus Financial Advisors first reported a position in Coupang in Q1 2021 and has held it in 14 quarters since.
Invus Financial Advisors's Coupang position peaked at $225M in Q1 2021.
523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Invus Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.