1832 Asset Management’s Coupa Software Incorporated COUP Stock Holding History

1832 Asset Management’s Portfolio COUP Stock Details COUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,900	Closed	-$7.5M	–	795
2020 Q4	$7.5M	Sell	21,900 -643,972	-97%	-$199M	0.02%	317
2020 Q3	$182M	Sell	665,872 -220,828	-25%	-$64.4M	0.48%	66
2020 Q2	$241M	Sell	886,700 -223,100	-20%	-$44.9M	0.72%	43
2020 Q1	$166M	Buy	1,109,800 +123,200	+12%	+$19.1M	0.6%	53
2019 Q4	$144M	Sell	986,600 -118,600	-11%	-$16.9M	0.44%	65
2019 Q3	$140M	Sell	1,105,200 -23,100	-2%	-$3.2M	0.44%	63
2019 Q2	$141M	Buy	1,128,300 +335,800	+42%	+$36M	0.46%	60
2019 Q1	$69.5M	Buy	792,500 +33,100	+4%	+$2.84M	0.24%	98
2018 Q4	$46.4M	Hold	759,400	–	–	0.18%	104
2018 Q3	$58.7M	Buy	759,400 +319,500	+73%	+$22.2M	0.19%	112
2018 Q2	$26.7M	Buy	+439,900	New	+$23.4M	0.09%	160

Other funds holding COUP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

1832 Asset Management's COUP Position: Q1 2021 in Review

1832 Asset Management sold out of Coupa Software Incorporated (COUP) in Q1 2021, closing a stake of 21,900 shares — an estimated $7.5M sold.

1832 Asset Management first reported a position in COUP in Q2 2018 and held it in 11 quarters. The position peaked at $241M in Q2 2020. 482 funds tracked by Wall St. Rank hold COUP as of Q1 2021.

1832 Asset Management reported no remaining Coupa Software Incorporated position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 21,900 Coupa Software Incorporated shares in Q1 2021, an estimated $7.5M.
1832 Asset Management first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 11 quarters.
1832 Asset Management's Coupa Software Incorporated position peaked at $241M in Q2 2020.
482 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.