Zeke Capital Advisors’s Coupang CPNG Stock Holding History

Zeke Capital Advisors’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 Q4	$526K	Hold	35,788	–	–	0.03%	229
2022 Q3	$597K	Sell	35,788 -4,000	-10%	-$69.1K	0.04%	184
2022 Q2	$507K	Sell	39,788 -7,000	-15%	-$95.4K	0.03%	216
2022 Q1	$827K	Buy	46,788 +26,118	+126%	+$558K	0.04%	164
2021 Q4	$607K	Sell	20,670 -790,614	-97%	-$22.3M	0.04%	133
2021 Q3	$22.6M	Buy	811,284 +165,865	+26%	+$5.73M	1.3%	21
2021 Q2	$27M	Buy	+645,419	New	+$26.4M	1.7%	19

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's CPNG Position: Q4 2022 in Review

Zeke Capital Advisors held its Coupang (CPNG) position steady in Q4 2022 at 35,788 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #229.

Zeke Capital Advisors first reported a position in CPNG in Q2 2021 and has held it in 7 quarters since. The position peaked at $27M in Q2 2021. 375 funds tracked by Wall St. Rank hold CPNG as of Q4 2022.

Zeke Capital Advisors held 35,788 shares of Coupang worth $526K as of Q4 2022.
Zeke Capital Advisors left its Coupang share count unchanged in Q4 2022.
Coupang made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #229 holding.
Zeke Capital Advisors first reported a position in Coupang in Q2 2021 and has held it in 7 quarters since.
Zeke Capital Advisors's Coupang position peaked at $27M in Q2 2021.
375 funds tracked by Wall St. Rank held Coupang as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.