Pearl River Capital’s Coupang CPNG Stock Holding History

Pearl River Capital’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	-216,302	Closed	-$3.85M	–	456
2024 Q1	$3.85M	Sell	216,302 -5,232	-2%	-$85.6K	0.61%	36
2023 Q4	$3.59M	Sell	221,534 -30,180	-12%	-$498K	0.57%	37
2023 Q3	$4.28M	Buy	251,714 +80,414	+47%	+$1.45M	0.67%	25
2023 Q2	$2.98M	Buy	171,300 +90,648	+112%	+$1.48M	0.48%	53
2023 Q1	$1.29M	Sell	80,652 -16,185	-17%	-$251K	0.2%	148
2022 Q4	$1.42M	Buy	96,837 +896	+0.9%	+$15.8K	0.24%	134
2022 Q3	$1.6M	Buy	95,941 +23,080	+32%	+$399K	0.3%	98
2022 Q2	$929K	Buy	72,861 +57,814	+384%	+$788K	0.22%	149
2022 Q1	$266K	Buy	15,047 +5,233	+53%	+$112K	0.07%	324
2021 Q4	$288K	Buy	+9,814	New	+$276K	0.08%	313

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

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

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

MIOT

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

DCP

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

Pearl River Capital's CPNG Position: Q2 2024 in Review

Pearl River Capital sold out of Coupang (CPNG) in Q2 2024, closing a stake of 216,302 shares — an estimated $3.85M sold.

Pearl River Capital first reported a position in CPNG in Q4 2021 and held it in 10 quarters. The position peaked at $4.28M in Q3 2023. 522 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

Pearl River Capital reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 216,302 Coupang shares in Q2 2024, an estimated $3.85M.
Pearl River Capital first reported a position in Coupang in Q4 2021 and held it in 10 quarters.
Pearl River Capital's Coupang position peaked at $4.28M in Q3 2023.
522 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.