NBC Securities’s Coupang CPNG Stock Holding History

NBC Securities’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 Q3	–	Sell	-3,000	Closed	-$62K	–	2131
2024 Q2	$62K	Hold	3,000	–	–	0.01%	1075
2024 Q1	$53K	Hold	3,000	–	–	0.01%	1120
2023 Q4	$48K	Hold	3,000	–	–	﹤0.01%	1139
2023 Q3	$51K	Buy	+3,000	New	+$53.9K	0.01%	1126

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

NBC Securities's CPNG Position: Q3 2024 in Review

NBC Securities sold out of Coupang (CPNG) in Q3 2024, closing a stake of 3,000 shares — an estimated $62K sold.

NBC Securities first reported a position in CPNG in Q3 2023 and held it in 4 quarters. The position peaked at $62K in Q2 2024. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

NBC Securities reported no remaining Coupang position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 3,000 Coupang shares in Q3 2024, an estimated $62K.
NBC Securities first reported a position in Coupang in Q3 2023 and held it in 4 quarters.
NBC Securities's Coupang position peaked at $62K in Q2 2024.
533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.