AS
COUP

Alex Sacerdote’s Coupa Software Incorporated COUP Stock Holding History

Alex Sacerdote’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
2022
Q1 		– Sell
-499,838
Closed -$79M – 66
2021
Q4 		$79M Hold
499,838
– – 0.67% 33
2021
Q3 		$110M Hold
499,838
– – 0.72% 40
2021
Q2 		$131M Hold
499,838
– – 0.86% 36
2021
Q1 		$127M Sell
499,838
-82,588
-14% -$26M 1.05% 33
2020
Q4 		$197M Sell
582,426
-943,982
-62% -$292M 1.31% 27
2020
Q3 		$419M Sell
1,526,408
-109,430
-7% -$31.9M 2.77% 13
2020
Q2 		$453M Buy
1,635,838
+241,597
+17% +$48.7M 3.61% 9
2020
Q1 		$195M Sell
1,394,241
-1,744,931
-56% -$270M 2.66% 11
2019
Q4 		$459M Sell
3,139,172
-233
-0% -$33.3K 7.79% 1
2019
Q3 		$407M Sell
3,139,405
-2,297
-0.1% -$318K 7.51% 1
2019
Q2 		$398M Sell
3,141,702
-599
-0% -$64.3K 6.81% 1
2019
Q1 		$286M Buy
3,142,301
+927,956
+42% +$79.5M 5.15% 3
2018
Q4 		$139M Buy
2,214,345
+41,388
+2% +$2.62M 4.43% 8
2018
Q3 		$172M Sell
2,172,957
-94,846
-4% -$6.59M 3.83% 9
2018
Q2 		$141M Buy
2,267,803
+326,727
+17% +$17.4M 4.04% 9
2018
Q1 		$88.6M Buy
+1,941,076
New +$79.8M 3.01% 15

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Alex Sacerdote's COUP Position: Q1 2022 in Review

Alex Sacerdote sold out of Coupa Software Incorporated (COUP) in Q1 2022, closing a stake of 499,838 shares — an estimated $79M sold.

Alex Sacerdote first reported a position in COUP in Q1 2018 and held it in 16 quarters. The position peaked at $459M in Q4 2019. 404 funds tracked by Wall St. Rank hold COUP as of Q1 2022.

  • Alex Sacerdote reported no remaining Coupa Software Incorporated position as of Q1 2022 after selling out during the quarter.
  • Alex Sacerdote sold 499,838 Coupa Software Incorporated shares in Q1 2022, an estimated $79M.
  • Alex Sacerdote first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 16 quarters.
  • Alex Sacerdote's Coupa Software Incorporated position peaked at $459M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2022.

Based on Whale Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.