AC
COUP

Asturias Capital’s Coupa Software Incorporated COUP Stock Holding History

Asturias Capital’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
2019
Q2 		– Sell
-80,296
Closed -$7.3M – 22
2019
Q1 		$7.3M Sell
80,296
-179,891
-69% -$15.4M 3.36% 15
2018
Q4 		$16.4M Sell
260,187
-129,298
-33% -$8.18M 7.66% 5
2018
Q3 		$30.8M Buy
389,485
+43,328
+13% +$3.01M 7.64% 5
2018
Q2 		$21.5M Buy
+346,157
New +$18.4M 4.41% 9

Other funds holding COUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Asturias Capital's COUP Position: Q2 2019 in Review

Asturias Capital sold out of Coupa Software Incorporated (COUP) in Q2 2019, closing a stake of 80,296 shares — an estimated $7.3M sold.

Asturias Capital first reported a position in COUP in Q2 2018 and held it in 4 quarters. The position peaked at $30.8M in Q3 2018. 316 funds tracked by Wall St. Rank hold COUP as of Q2 2019.

  • Asturias Capital reported no remaining Coupa Software Incorporated position as of Q2 2019 after selling out during the quarter.
  • Asturias Capital sold 80,296 Coupa Software Incorporated shares in Q2 2019, an estimated $7.3M.
  • Asturias Capital first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 4 quarters.
  • Asturias Capital's Coupa Software Incorporated position peaked at $30.8M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2019.

Based on Asturias Capital's 13F filing for Q2 2019, filed 14 Aug 2019.