Allianz Asset Management
COUP

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

Allianz 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
2022
Q4 		– Sell
-17,095
Closed -$1M – 2057
2022
Q3 		$1M Sell
17,095
-18,329
-52% -$1.2M ﹤0.01% 1408
2022
Q2 		$2.02M Sell
35,424
-381,663
-92% -$29.4M ﹤0.01% 1418
2022
Q1 		$42.4M Sell
417,087
-374,576
-47% -$45.3M 0.03% 508
2021
Q4 		$125M Buy
791,663
+94,072
+13% +$19.4M 0.09% 258
2021
Q3 		$153M Buy
697,591
+330,999
+90% +$77.7M 0.12% 186
2021
Q2 		$96.1M Buy
366,592
+184,106
+101% +$45.6M 0.08% 242
2021
Q1 		$46.4M Sell
182,486
-110,878
-38% -$34.9M 0.05% 381
2020
Q4 		$99.4M Sell
293,364
-101,309
-26% -$31.3M 0.1% 203
2020
Q3 		$108M Buy
394,673
+54,789
+16% +$16M 0.13% 176
2020
Q2 		$94.2M Sell
339,884
-192,995
-36% -$38.9M 0.11% 197
2020
Q1 		$74.5M Sell
532,879
-59,944
-10% -$9.27M 0.1% 221
2019
Q4 		$86.7M Buy
592,823
+303,263
+105% +$43.3M 0.08% 276
2019
Q3 		$37.5M Buy
289,560
+242,053
+510% +$33.5M 0.04% 529
2019
Q2 		$6.01M Buy
47,507
+42,491
+847% +$4.56M 0.01% 1415
2019
Q1 		$456K Buy
5,016
+1,000
+25% +$85.7K ﹤0.01% 2351
2018
Q4 		$252K Buy
+4,016
New +$254K ﹤0.01% 2455

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Allianz Asset Management's COUP Position: Q4 2022 in Review

Allianz Asset Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 17,095 shares — an estimated $1M sold.

Allianz Asset Management first reported a position in COUP in Q4 2018 and held it in 16 quarters. The position peaked at $153M in Q3 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Allianz Asset Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 17,095 Coupa Software Incorporated shares in Q4 2022, an estimated $1M.
  • Allianz Asset Management first reported a position in Coupa Software Incorporated in Q4 2018 and held it in 16 quarters.
  • Allianz Asset Management's Coupa Software Incorporated position peaked at $153M in Q3 2021.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.