Asset Management One
COUP

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

Asset Management One’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
-32,615
Closed -$1.92M – 1050
2022
Q3 		$1.92M Buy
32,615
+672
+2% +$44K 0.01% 754
2022
Q2 		$1.82M Buy
31,943
+508
+2% +$39.1K 0.01% 783
2022
Q1 		$3.19M Buy
31,435
+145
+0.5% +$17.5K 0.01% 731
2021
Q4 		$4.98M Sell
31,290
-279
-0.9% -$57.4K 0.02% 668
2021
Q3 		$6.92M Sell
31,569
-1,435
-4% -$337K 0.03% 569
2021
Q2 		$8.65M Buy
33,004
+738
+2% +$183K 0.03% 529
2021
Q1 		$8.21M Sell
32,266
-791
-2% -$249K 0.03% 528
2020
Q4 		$11.3M Sell
33,057
-875
-3% -$271K 0.05% 401
2020
Q3 		$9.3M Sell
33,932
-1,177
-3% -$343K 0.04% 412
2020
Q2 		$9.73M Buy
+35,109
New +$7.07M 0.05% 381

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return