Paloma Partners’s Coupang CPNG Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-6,523	Closed	-$108K	–	765
2023 Q3	$111K	Sell	6,523 -17,822	-73%	-$320K	﹤0.01%	614
2023 Q2	$424K	Buy	+24,345	New	+$397K	0.02%	501
2022 Q2	–	Sell	-122,800	Closed	-$2.17M	–	1223
2022 Q1	$2.17M	Buy	+122,800	New	+$2.62M	0.06%	225
2021 Q3	–	Sell	-11,919	Closed	-$498K	–	1227
2021 Q2	$498K	Buy	+11,919	New	+$488K	0.01%	1014

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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

Norges Bank Oslo, Norway $1T AUM

Paloma Partners's CPNG Position: Q4 2023 in Review

Paloma Partners sold out of Coupang (CPNG) in Q4 2023, closing a stake of 6,523 shares — an estimated $108K sold.

Paloma Partners first reported a position in CPNG in Q2 2021 and held it in 4 quarters. The position peaked at $2.17M in Q1 2022. 430 funds tracked by Wall St. Rank hold CPNG as of Q4 2023.

Paloma Partners reported no remaining Coupang position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 6,523 Coupang shares in Q4 2023, an estimated $108K.
Paloma Partners first reported a position in Coupang in Q2 2021 and held it in 4 quarters.
Paloma Partners's Coupang position peaked at $2.17M in Q1 2022.
430 funds tracked by Wall St. Rank held Coupang as of Q4 2023.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.