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Paragon Capital Management (Colorado)’s Coupang CPNG Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-100
Closed -$3K – 247
2021
Q4 		$3K Buy
+100
New +$2.82K ﹤0.01% 507

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SIAU
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CPNG Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Coupang (CPNG) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

Paragon Capital Management (Colorado) first reported a position in CPNG in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 326 funds tracked by Wall St. Rank hold CPNG as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Coupang position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 100 Coupang shares in Q1 2022, an estimated $3K.
  • Paragon Capital Management (Colorado) first reported a position in Coupang in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Coupang position peaked at $3K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Coupang as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.