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Stephens Inc’s Coupang CPNG Stock Holding History

Stephens Inc’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
-13,158
Closed -$168K – 1218
2022
Q2 		$168K Hold
13,158
– – ﹤0.01% 1082
2022
Q1 		$233K Buy
13,158
+500
+4% +$10.7K ﹤0.01% 1114
2021
Q4 		$372K Buy
+12,658
New +$356K 0.01% 960

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

Stephens Inc's CPNG Position: Q3 2022 in Review

Stephens Inc sold out of Coupang (CPNG) in Q3 2022, closing a stake of 13,158 shares — an estimated $168K sold.

Stephens Inc first reported a position in CPNG in Q4 2021 and held it in 3 quarters. The position peaked at $372K in Q4 2021. 335 funds tracked by Wall St. Rank hold CPNG as of Q3 2022.

  • Stephens Inc reported no remaining Coupang position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 13,158 Coupang shares in Q3 2022, an estimated $168K.
  • Stephens Inc first reported a position in Coupang in Q4 2021 and held it in 3 quarters.
  • Stephens Inc's Coupang position peaked at $372K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held Coupang as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.