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Mount Lucas Management’s Coupang CPNG Stock Holding History

Mount Lucas Management’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
-29,178
Closed -$519K – 165
2024
Q1 		$519K Sell
29,178
-2,607
-8% -$42.7K 0.14% 122
2023
Q4 		$515K Sell
31,785
-13
-0% -$215 0.15% 118
2023
Q3 		$541K Sell
31,798
-4,101
-11% -$73.7K 0.19% 102
2023
Q2 		$625K Buy
+35,899
New +$585K 0.21% 108

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

Mount Lucas Management's CPNG Position: Q2 2024 in Review

Mount Lucas Management sold out of Coupang (CPNG) in Q2 2024, closing a stake of 29,178 shares — an estimated $519K sold.

Mount Lucas Management first reported a position in CPNG in Q2 2023 and held it in 4 quarters. The position peaked at $625K in Q2 2023. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

  • Mount Lucas Management reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 29,178 Coupang shares in Q2 2024, an estimated $519K.
  • Mount Lucas Management first reported a position in Coupang in Q2 2023 and held it in 4 quarters.
  • Mount Lucas Management's Coupang position peaked at $625K in Q2 2023.
  • 523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.