AG
COUP

AlphaSimPlex Group’s Coupa Software Incorporated COUP Stock Holding History

AlphaSimPlex Group’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
-753
Closed -$255K – 323
2020
Q4 		$255K Sell
753
-348
-32% -$108K 0.09% 287
2020
Q3 		$302K Buy
+1,101
New +$321K 0.14% 255

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AlphaSimPlex Group's COUP Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Coupa Software Incorporated (COUP) in Q1 2021, closing a stake of 753 shares — an estimated $255K sold.

AlphaSimPlex Group first reported a position in COUP in Q3 2020 and held it in 2 quarters. The position peaked at $302K in Q3 2020. 481 funds tracked by Wall St. Rank hold COUP as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Coupa Software Incorporated position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 753 Coupa Software Incorporated shares in Q1 2021, an estimated $255K.
  • AlphaSimPlex Group first reported a position in Coupa Software Incorporated in Q3 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's Coupa Software Incorporated position peaked at $302K in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.