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
2024 Q1	–	Sell	-36,500	Closed	-$591K	–	821
2023 Q4	$591K	Buy	36,500 +10,300	+39%	+$170K	0.02%	509
2023 Q3	$445K	Buy	+26,200	New	+$471K	0.02%	498
2023 Q2	–	Sell	-115,900	Closed	-$1.85M	–	781
2023 Q1	$1.85M	Buy	+115,900	New	+$1.8M	0.07%	256

Other funds holding CPNG

SIAU

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

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIOT

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

Norges Bank Oslo, Norway $935B 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.