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Parametric Portfolio Associates’s Coupang CPNG Stock Holding History

Parametric Portfolio Associates’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 		$4.44M Buy
251,180
+51,487
+26% +$1.1M ﹤0.01% 1936
2021
Q4 		$5.87M Sell
199,693
-15,045
-7% -$424K ﹤0.01% 1753
2021
Q3 		$5.98M Sell
214,738
-21,903
-9% -$757K ﹤0.01% 1711
2021
Q2 		$9.9M Buy
+236,641
New +$9.69M 0.01% 1405

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Parametric Portfolio Associates's CPNG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Coupang (CPNG) stake by 26% in Q1 2022, buying an estimated $1.1M and bringing the position to 251,180 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Parametric Portfolio Associates first reported a position in CPNG in Q2 2021 and has held it in 4 quarters since. The position peaked at $9.9M in Q2 2021. 326 funds tracked by Wall St. Rank hold CPNG as of Q1 2022.

  • Parametric Portfolio Associates held 251,180 shares of Coupang worth $4.44M as of Q1 2022.
  • Parametric Portfolio Associates bought 51,487 Coupang shares in Q1 2022, an estimated $1.1M.
  • Coupang made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1936 holding.
  • Parametric Portfolio Associates first reported a position in Coupang in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Coupang position peaked at $9.9M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Coupang as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.