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 $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

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

Asset Management One sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 32,615 shares — an estimated $1.92M sold.

Asset Management One first reported a position in COUP in Q2 2020 and held it in 10 quarters. The position peaked at $11.3M in Q4 2020. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Asset Management One reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 32,615 Coupa Software Incorporated shares in Q4 2022, an estimated $1.92M.
  • Asset Management One first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 10 quarters.
  • Asset Management One's Coupa Software Incorporated position peaked at $11.3M in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.