Altshuler Shaham’s Coupa Software Incorporated COUP Stock Holding History

Altshuler Shaham’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
2020 Q4	–	Sell	-25	Closed	-$7K	–	483
2020 Q3	$7K	Buy	+25	New	+$7.29K	﹤0.01%	365
2020 Q2	–	Sell	-4	Closed	-$1K	–	615
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	435
2019 Q4	$1K	Sell	4 -5	-56%	-$714	﹤0.01%	488
2019 Q3	$1K	Buy	+9	New	+$1.25K	﹤0.01%	396

Other funds holding COUP

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Altshuler Shaham's COUP Position: Q4 2020 in Review

Altshuler Shaham sold out of Coupa Software Incorporated (COUP) in Q4 2020, closing a stake of 25 shares — an estimated $7K sold.

Altshuler Shaham first reported a position in COUP in Q3 2019 and held it in 4 quarters. The position peaked at $7K in Q3 2020. 512 funds tracked by Wall St. Rank hold COUP as of Q4 2020.

Altshuler Shaham reported no remaining Coupa Software Incorporated position as of Q4 2020 after selling out during the quarter.
Altshuler Shaham sold 25 Coupa Software Incorporated shares in Q4 2020, an estimated $7K.
Altshuler Shaham first reported a position in Coupa Software Incorporated in Q3 2019 and held it in 4 quarters.
Altshuler Shaham's Coupa Software Incorporated position peaked at $7K in Q3 2020.
512 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2020.

Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.