AC
COUP

Athanor Capital’s Coupa Software Incorporated COUP Stock Holding History

Athanor 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
2021
Q4 		– Sell
-18,269
Closed -$4M – 167
2021
Q3 		$4M Sell
18,269
-18,831
-51% -$4.42M 0.53% 45
2021
Q2 		$9.72M Buy
37,100
+35,366
+2,040% +$8.76M 0.35% 51
2021
Q1 		$441K Sell
1,734
-487
-22% -$153K 0.01% 512
2020
Q4 		$753K Buy
2,221
+29
+1% +$8.97K 0.02% 376
2020
Q3 		$602K Sell
2,192
-44,373
-95% -$12.9M 0.02% 308
2020
Q2 		$12.9M Buy
+46,565
New +$9.38M 0.65% 41
2020
Q1 		– Sell
-55,000
Closed -$8.04M – 389
2019
Q4 		$8.04M Sell
55,000
-43,200
-44% -$6.17M 0.37% 59
2019
Q3 		$12.7M Sell
98,200
-20,135
-17% -$2.79M 0.82% 36
2019
Q2 		$15M Sell
118,335
-6,470
-5% -$694K 1.92% 17
2019
Q1 		$11.4M Buy
124,805
+10,586
+9% +$907K 1.89% 20
2018
Q4 		$7.18M Buy
114,219
+43,005
+60% +$2.72M 2.41% 15
2018
Q3 		$5.63M Sell
71,214
-43,867
-38% -$3.05M 2.92% 15
2018
Q2 		$7.16M Buy
+115,081
New +$6.12M 2.84% 14

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Athanor Capital's COUP Position: Q4 2021 in Review

Athanor Capital sold out of Coupa Software Incorporated (COUP) in Q4 2021, closing a stake of 18,269 shares — an estimated $4M sold.

Athanor Capital first reported a position in COUP in Q2 2018 and held it in 13 quarters. The position peaked at $15M in Q2 2019. 457 funds tracked by Wall St. Rank hold COUP as of Q4 2021.

  • Athanor Capital reported no remaining Coupa Software Incorporated position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 18,269 Coupa Software Incorporated shares in Q4 2021, an estimated $4M.
  • Athanor Capital first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 13 quarters.
  • Athanor Capital's Coupa Software Incorporated position peaked at $15M in Q2 2019.
  • 457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.