Quantamental Technologies’s Coupang CPNG Stock Holding History

Quantamental Technologies’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
2023 Q3	$943K	Buy	55,457 +44,421	+403%	+$799K	0.89%	12
2023 Q2	$192K	Buy	+11,036	New	+$180K	0.08%	402
2022 Q3	–	Sell	-46,481	Closed	-$593K	–	528
2022 Q2	$593K	Buy	46,481 +35,437	+321%	+$483K	0.27%	133
2022 Q1	$195K	Buy	11,044 +3,912	+55%	+$83.6K	0.11%	327
2021 Q4	$210K	Buy	+7,132	New	+$201K	0.11%	321

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIOT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantamental Technologies's CPNG Position: Q3 2023 in Review

Quantamental Technologies increased its Coupang (CPNG) stake by 403% in Q3 2023, buying an estimated $799K and bringing the position to 55,457 shares worth $943K. The position accounts for 0.89% of the portfolio, ranked #12.

Quantamental Technologies first reported a position in CPNG in Q4 2021 and has held it in 5 quarters since. 406 funds tracked by Wall St. Rank hold CPNG as of Q3 2023.

Quantamental Technologies held 55,457 shares of Coupang worth $943K as of Q3 2023.
Quantamental Technologies bought 44,421 Coupang shares in Q3 2023, an estimated $799K.
Coupang made up 0.89% of Quantamental Technologies's portfolio in Q3 2023, its #12 holding.
Quantamental Technologies first reported a position in Coupang in Q4 2021 and has held it in 5 quarters since.
406 funds tracked by Wall St. Rank held Coupang as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.