Assenagon Asset Management
COUP

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

Assenagon 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
-392,167
Closed -$23.1M – 1497
2022
Q3 		$23.1M Buy
392,167
+106,594
+37% +$6.98M 0.09% 223
2022
Q2 		$16.3M Buy
285,573
+228,585
+401% +$17.6M 0.06% 265
2022
Q1 		$5.79M Sell
56,988
-110,593
-66% -$13.4M 0.02% 501
2021
Q4 		$26.5M Buy
167,581
+73,219
+78% +$15.1M 0.08% 179
2021
Q3 		$20.7M Sell
94,362
-164,628
-64% -$38.7M 0.07% 204
2021
Q2 		$67.9M Buy
258,990
+231,233
+833% +$57.3M 0.23% 81
2021
Q1 		$7.06M Sell
27,757
-96,265
-78% -$30.3M 0.03% 424
2020
Q4 		$42M Buy
124,022
+35,318
+40% +$10.9M 0.18% 106
2020
Q3 		$24.3M Buy
88,704
+51,888
+141% +$15.1M 0.14% 109
2020
Q2 		$10.2M Buy
+36,816
New +$7.41M 0.07% 189
2019
Q4 		– Sell
-38,346
Closed -$4.97M – 984
2019
Q3 		$4.97M Buy
+38,346
New +$5.31M 0.03% 241
2019
Q2 		– Sell
-169,437
Closed -$15.4M – 1212
2019
Q1 		$15.4M Buy
+169,437
New +$14.5M 0.14% 131

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 $10.2B AUM 67.73% 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

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

Assenagon Asset Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 392,167 shares — an estimated $23.1M sold.

Assenagon Asset Management first reported a position in COUP in Q1 2019 and held it in 12 quarters. The position peaked at $67.9M in Q2 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Assenagon Asset Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 392,167 Coupa Software Incorporated shares in Q4 2022, an estimated $23.1M.
  • Assenagon Asset Management first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Coupa Software Incorporated position peaked at $67.9M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.