PEAK6 Investments’s Coupang CPNG Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-20,348	Closed	-$441K	–	3685
2024 Q1	$362K	Buy	+20,348	New	+$333K	﹤0.01%	2672
2023 Q4	–	Sell	-3,417	Closed	-$56.4K	–	4301
2023 Q3	$58.1K	Buy	+3,417	New	+$61.4K	﹤0.01%	3591
2023 Q1	–	Sell	-108,926	Closed	-$1.69M	–	4373
2022 Q4	$1.6M	Buy	108,926 +28,003	+35%	+$494K	0.01%	1526
2022 Q3	$1.35M	Buy	+80,923	New	+$1.4M	0.01%	1913
2022 Q2	–	Sell	-257,945	Closed	-$3.52M	–	4194
2022 Q1	$4.56M	Buy	+257,945	New	+$5.51M	0.01%	1178
2021 Q4	–	Sell	-163,361	Closed	-$4.6M	–	5191
2021 Q3	$4.55M	Buy	163,361 +149,977	+1,121%	+$5.18M	0.01%	1226
2021 Q2	$560K	Buy	+13,384	New	+$548K	﹤0.01%	3125

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

PEAK6 Investments's CPNG Position: Q2 2024 in Review

PEAK6 Investments sold out of Coupang (CPNG) in Q2 2024, closing a stake of 20,348 shares — an estimated $441K sold.

PEAK6 Investments first reported a position in CPNG in Q2 2021 and held it in 7 quarters. The position peaked at $4.56M in Q1 2022. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

PEAK6 Investments reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 20,348 Coupang shares in Q2 2024, an estimated $441K.
PEAK6 Investments first reported a position in Coupang in Q2 2021 and held it in 7 quarters.
PEAK6 Investments's Coupang position peaked at $4.56M in Q1 2022.
523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.