OMERS Administration Corp’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-17,500
Closed -$367K – 938
2024
Q2
$367K Buy
+17,500
New +$379K ﹤0.01% 739

Other funds holding CPNG

OMERS Administration Corp's CPNG Position: Q3 2024 in Review

OMERS Administration Corp sold out of Coupang (CPNG) in Q3 2024, closing a stake of 17,500 shares — an estimated $367K sold.

OMERS Administration Corp first reported a position in CPNG in Q2 2024 and held it in 1 quarter. The position peaked at $367K in Q2 2024. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

  • OMERS Administration Corp reported no remaining Coupang position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 17,500 Coupang shares in Q3 2024, an estimated $367K.
  • OMERS Administration Corp first reported a position in Coupang in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Coupang position peaked at $367K in Q2 2024.
  • 533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.