SG3 Management’s Coupang CPNG Stock Holding History

SG3 Management’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 Q3	–	Sell	-30,000	Closed	-$383K	–	327
2022 Q2	$383K	Hold	30,000	–	–	0.05%	231
2022 Q1	$530K	Buy	+30,000	New	+$641K	0.01%	583
2021 Q3	–	Sell	-15,300	Closed	-$640K	–	1038
2021 Q2	$640K	Buy	+15,300	New	+$627K	0.02%	597

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIOT

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

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

SG3 Management's CPNG Position: Q1 2022 in Review

SG3 Management sold out of Coupang (CPNG) in Q1 2022, closing a stake of 9,500 shares — an estimated $203K sold.

SG3 Management first reported a position in CPNG in Q4 2021 and held it in 1 quarter. The position peaked at $279K in Q4 2021. 326 funds tracked by Wall St. Rank hold CPNG as of Q1 2022.

SG3 Management reported no remaining Coupang position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 9,500 Coupang shares in Q1 2022, an estimated $203K.
SG3 Management first reported a position in Coupang in Q4 2021 and held it in 1 quarter.
SG3 Management's Coupang position peaked at $279K in Q4 2021.
326 funds tracked by Wall St. Rank held Coupang as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.