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 Q3	$1.57M	Sell	63,900 -183,100	-74%	-$4.07M	﹤0.01%	1643
2024 Q2	$5.17M	Buy	247,000 +71,200	+41%	+$1.54M	0.01%	823
2024 Q1	$3.13M	Buy	175,800 +106,300	+153%	+$1.74M	0.01%	1122
2023 Q4	$1.13M	Sell	69,500 -23,900	-26%	-$394K	﹤0.01%	1993
2023 Q3	$1.59M	Buy	93,400 +88,400	+1,768%	+$1.59M	0.01%	1492
2023 Q2	$87K	Buy	+5,000	New	+$81.5K	﹤0.01%	3285
2023 Q1	–	Sell	-341,100	Closed	-$5.02M	–	4374
2022 Q4	$5.02M	Sell	341,100 -212,500	-38%	-$3.75M	0.03%	726
2022 Q3	$9.23M	Sell	553,600 -192,700	-26%	-$3.33M	0.04%	490
2022 Q2	$9.54M	Sell	746,300 -136,600	-15%	-$1.86M	0.02%	886
2022 Q1	$15.6M	Sell	882,900 -252,800	-22%	-$5.4M	0.03%	505
2021 Q4	$33.4M	Buy	1,135,700 +444,300	+64%	+$12.5M	0.07%	262
2021 Q3	$19.3M	Buy	691,400 +641,400	+1,283%	+$22.2M	0.04%	408
2021 Q2	$2.09M	Buy	+50,000	New	+$2.05M	0.01%	1860

Other funds holding CPNG

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

Baillie Gifford & Co

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

Capital International Investors

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

T. Rowe Price Associates

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

WCM Investment Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return