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Prio Wealth Limited Partnership’s Coupang CPNG Stock Holding History

Prio Wealth Limited Partnership’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
2021
Q3 		– Sell
-5,714
Closed -$239K – 272
2021
Q2 		$239K Buy
+5,714
New +$234K 0.01% 258

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MC
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T. Rowe Price Associates
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Prio Wealth Limited Partnership's CPNG Position: Q3 2021 in Review

Prio Wealth Limited Partnership sold out of Coupang (CPNG) in Q3 2021, closing a stake of 5,714 shares — an estimated $239K sold.

Prio Wealth Limited Partnership first reported a position in CPNG in Q2 2021 and held it in 1 quarter. The position peaked at $239K in Q2 2021. 321 funds tracked by Wall St. Rank hold CPNG as of Q3 2021.

  • Prio Wealth Limited Partnership reported no remaining Coupang position as of Q3 2021 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 5,714 Coupang shares in Q3 2021, an estimated $239K.
  • Prio Wealth Limited Partnership first reported a position in Coupang in Q2 2021 and held it in 1 quarter.
  • Prio Wealth Limited Partnership's Coupang position peaked at $239K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Coupang as of Q3 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2021, filed 12 Nov 2021.