Jefferies Group’s Coupang CPNG Stock Holding History

Jefferies Group’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
2022 Q3	$4.77M	Buy	285,940 +13,000	+5%	+$225K	0.04%	359
2022 Q2	$3.48M	Buy	272,940 +53,690	+24%	+$732K	0.03%	442
2022 Q1	$3.88M	Sell	219,250 -209,750	-49%	-$4.48M	0.02%	482
2021 Q4	$12.6M	Sell	429,000 -56,000	-12%	-$1.58M	0.07%	221
2021 Q3	$13.5M	Buy	485,000 +197,876	+69%	+$6.84M	0.1%	190
2021 Q2	$12M	Buy	287,124 +247,124	+618%	+$10.1M	0.08%	230
2021 Q1	$1.97M	Buy	+40,000	New	+$1.85M	0.02%	690

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's CPNG Position: Q3 2022 in Review

Jefferies Group increased its Coupang (CPNG) stake by 4.8% in Q3 2022, buying an estimated $225K and bringing the position to 285,940 shares worth $4.77M. The position accounts for 0.04% of the portfolio, ranked #359.

Jefferies Group first reported a position in CPNG in Q1 2021 and has held it in 7 quarters since. The position peaked at $13.5M in Q3 2021. 335 funds tracked by Wall St. Rank hold CPNG as of Q3 2022.

Jefferies Group held 285,940 shares of Coupang worth $4.77M as of Q3 2022.
Jefferies Group bought 13,000 Coupang shares in Q3 2022, an estimated $225K.
Coupang made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #359 holding.
Jefferies Group first reported a position in Coupang in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Coupang position peaked at $13.5M in Q3 2021.
335 funds tracked by Wall St. Rank held Coupang as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.