Schonfeld Strategic Advisors’s Coupang CPNG Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	$3.29M	Buy	+174,150	New	+$3.41M	0.03%	627
2025 Q4	–	Sell	-58,255	Closed	-$1.88M	–	2130
2025 Q3	$1.88M	Buy	58,255 +40,674	+231%	+$1.23M	0.01%	1067
2025 Q2	$527K	Sell	17,581 -230,919	-93%	-$5.92M	﹤0.01%	1525
2025 Q1	$5.45M	Buy	248,500 +104,000	+72%	+$2.42M	0.04%	500
2024 Q4	$3.18M	Buy	144,500 +124,494	+622%	+$3.06M	0.02%	655
2024 Q3	$491K	Buy	+20,006	New	+$445K	﹤0.01%	1441
2024 Q2	–	Sell	-117,500	Closed	-$2.09M	–	2219
2024 Q1	$2.09M	Buy	+117,500	New	+$1.92M	0.02%	982
2023 Q4	–	Sell	-240,063	Closed	-$4.08M	–	1912
2023 Q3	$4.08M	Buy	+240,063	New	+$4.32M	0.04%	605
2023 Q2	–	Sell	-22,915	Closed	-$367K	–	2196
2023 Q1	$367K	Sell	22,915 -205,985	-90%	-$3.19M	﹤0.01%	1289
2022 Q4	$3.37M	Sell	228,900 -86,635	-27%	-$1.53M	0.03%	623
2022 Q3	$5.26M	Buy	315,535 +292,410	+1,264%	+$5.05M	0.04%	518
2022 Q2	$295K	Buy	+23,125	New	+$315K	﹤0.01%	1677
2021 Q4	–	Sell	-18,000	Closed	-$501K	–	2206
2021 Q3	$501K	Buy	18,000 +8,600	+91%	+$297K	0.01%	1261
2021 Q2	$393K	Sell	9,400 -18,600	-66%	-$762K	﹤0.01%	1313
2021 Q1	$1.38M	Buy	+28,000	New	+$1.29M	0.02%	779

Other funds holding CPNG

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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