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Trellus Management Company’s Coupang CPNG Stock Holding History

Trellus Management Company’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
2021
Q4 		– Sell
-32,636
Closed -$909K – 56
2021
Q3 		$909K Hold
32,636
– – 0.66% 40
2021
Q2 		$1.36M Buy
32,636
+6,136
+23% +$251K 0.94% 25
2021
Q1 		$1.31M Buy
+26,500
New +$1.22M 0.68% 28

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trellus Management Company's CPNG Position: Q4 2021 in Review

Trellus Management Company sold out of Coupang (CPNG) in Q4 2021, closing a stake of 32,636 shares — an estimated $909K sold.

Trellus Management Company first reported a position in CPNG in Q1 2021 and held it in 3 quarters. The position peaked at $1.36M in Q2 2021. 332 funds tracked by Wall St. Rank hold CPNG as of Q4 2021.

  • Trellus Management Company reported no remaining Coupang position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 32,636 Coupang shares in Q4 2021, an estimated $909K.
  • Trellus Management Company first reported a position in Coupang in Q1 2021 and held it in 3 quarters.
  • Trellus Management Company's Coupang position peaked at $1.36M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Coupang as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.