APG Asset Management
COUP

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

APG 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
Q2 		– Sell
-3,598
Closed -$329K – 978
2022
Q1 		$329K Sell
3,598
-153,555
-98% -$18.6M ﹤0.01% 866
2021
Q4 		$21.8M Sell
157,153
-1,400
-0.9% -$288K 0.04% 359
2021
Q3 		$30M Sell
158,553
-11,200
-7% -$2.63M 0.05% 326
2021
Q2 		$37.5M Buy
169,753
+7,700
+5% +$1.91M 0.06% 311
2021
Q1 		$35.1M Buy
162,053
+34,281
+27% +$10.8M 0.06% 331
2020
Q4 		$35.4M Sell
127,772
-1,818
-1% -$562K 0.06% 327
2020
Q3 		$30.3M Buy
129,590
+39,616
+44% +$11.6M 0.05% 341
2020
Q2 		$22.2M Buy
+89,974
New +$18.1M 0.04% 382

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

APG Asset Management's COUP Position: Q2 2022 in Review

APG Asset Management sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 3,598 shares — an estimated $329K sold.

APG Asset Management first reported a position in COUP in Q2 2020 and held it in 8 quarters. The position peaked at $37.5M in Q2 2021. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • APG Asset Management reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 3,598 Coupa Software Incorporated shares in Q2 2022, an estimated $329K.
  • APG Asset Management first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 8 quarters.
  • APG Asset Management's Coupa Software Incorporated position peaked at $37.5M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.