SC
CPNG icon

Shay Capital’s Coupang CPNG Stock Holding History

Shay Capital’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
Q1 		– Sell
-14,617
Closed -$429K – 528
2021
Q4 		$429K Sell
14,617
-20,228
-58% -$570K 0.07% 204
2021
Q3 		$970K Buy
+34,845
New +$1.2M 0.13% 174

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shay Capital's CPNG Position: Q1 2022 in Review

Shay Capital sold out of Coupang (CPNG) in Q1 2022, closing a stake of 14,617 shares — an estimated $429K sold.

Shay Capital first reported a position in CPNG in Q3 2021 and held it in 2 quarters. The position peaked at $970K in Q3 2021. 326 funds tracked by Wall St. Rank hold CPNG as of Q1 2022.

  • Shay Capital reported no remaining Coupang position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 14,617 Coupang shares in Q1 2022, an estimated $429K.
  • Shay Capital first reported a position in Coupang in Q3 2021 and held it in 2 quarters.
  • Shay Capital's Coupang position peaked at $970K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Coupang as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.