Rock Creek Group’s Coupang CPNG Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-9,660	Closed	-$155K	–	180
2023 Q1	$155K	Buy	+9,660	New	+$150K	0.02%	108

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rock Creek Group's CPNG Position: Q2 2023 in Review

Rock Creek Group sold out of Coupang (CPNG) in Q2 2023, closing a stake of 9,660 shares — an estimated $155K sold.

Rock Creek Group first reported a position in CPNG in Q1 2023 and held it in 1 quarter. The position peaked at $155K in Q1 2023. 361 funds tracked by Wall St. Rank hold CPNG as of Q2 2023.

Rock Creek Group reported no remaining Coupang position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 9,660 Coupang shares in Q2 2023, an estimated $155K.
Rock Creek Group first reported a position in Coupang in Q1 2023 and held it in 1 quarter.
Rock Creek Group's Coupang position peaked at $155K in Q1 2023.
361 funds tracked by Wall St. Rank held Coupang as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.