SP
CPNG icon

Systematic Portfolios’s Coupang CPNG Stock Holding History

Systematic Portfolios’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
2024
Q2 		– Sell
-10,458
Closed -$186K – 81
2024
Q1 		$186K Sell
10,458
-3,314
-24% -$54.2K 0.61% 102
2023
Q4 		$223K Buy
+13,772
New +$227K 0.67% 98

Other funds holding CPNG

SIAU
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Systematic Portfolios's CPNG Position: Q2 2024 in Review

Systematic Portfolios sold out of Coupang (CPNG) in Q2 2024, closing a stake of 10,458 shares — an estimated $186K sold.

Systematic Portfolios first reported a position in CPNG in Q4 2023 and held it in 2 quarters. The position peaked at $223K in Q4 2023. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

  • Systematic Portfolios reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 10,458 Coupang shares in Q2 2024, an estimated $186K.
  • Systematic Portfolios first reported a position in Coupang in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's Coupang position peaked at $223K in Q4 2023.
  • 523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.