R.H. Bluestein & Co’s Coupang CPNG Stock Holding History

R.H. Bluestein & Co’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
2022 Q2	–	Sell	-12,300	Closed	-$217K	–	366
2022 Q1	$217K	Sell	12,300 -400	-3%	-$8.55K	0.01%	361
2021 Q4	$373K	Sell	12,700 -7,500	-37%	-$211K	0.01%	264
2021 Q3	$563K	Hold	20,200	–	–	0.02%	202
2021 Q2	$845K	Sell	20,200 -19,800	-50%	-$811K	0.03%	147
2021 Q1	$1.97M	Buy	+40,000	New	+$1.85M	0.08%	65

Other funds holding CPNG

SIAU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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

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

MIOT

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

R.H. Bluestein & Co's CPNG Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Coupang (CPNG) in Q2 2022, closing a stake of 12,300 shares — an estimated $217K sold.

R.H. Bluestein & Co first reported a position in CPNG in Q1 2021 and held it in 5 quarters. The position peaked at $1.97M in Q1 2021. 318 funds tracked by Wall St. Rank hold CPNG as of Q2 2022.

R.H. Bluestein & Co reported no remaining Coupang position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 12,300 Coupang shares in Q2 2022, an estimated $217K.
R.H. Bluestein & Co first reported a position in Coupang in Q1 2021 and held it in 5 quarters.
R.H. Bluestein & Co's Coupang position peaked at $1.97M in Q1 2021.
318 funds tracked by Wall St. Rank held Coupang as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.