Quantessence Capital’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,096
Closed -$508K 356
2024
Q4
$508K Buy
+23,096
New +$567K 0.21% 115

Other funds holding CPNG

Quantessence Capital's CPNG Position: Q1 2025 in Review

Quantessence Capital sold out of Coupang (CPNG) in Q1 2025, closing a stake of 23,096 shares — an estimated $508K sold.

Quantessence Capital first reported a position in CPNG in Q4 2024 and held it in 1 quarter. The position peaked at $508K in Q4 2024. 614 funds tracked by Wall St. Rank hold CPNG as of Q1 2025.

  • Quantessence Capital reported no remaining Coupang position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 23,096 Coupang shares in Q1 2025, an estimated $508K.
  • Quantessence Capital first reported a position in Coupang in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Coupang position peaked at $508K in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Coupang as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.