BAMCO Inc
COUP

BAMCO Inc’s Coupa Software Incorporated COUP Stock Holding History

BAMCO Inc’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
2020
Q3 		– Sell
-14,800
Closed -$4.1M – 372
2020
Q2 		$4.1M Buy
14,800
+4,200
+40% +$846K 0.01% 261
2020
Q1 		$1.48M Buy
10,600
+5,700
+116% +$882K 0.01% 271
2019
Q4 		$717K Hold
4,900
– – ﹤0.01% 298
2019
Q3 		$635K Hold
4,900
– – ﹤0.01% 298
2019
Q2 		$620K Hold
4,900
– – ﹤0.01% 311
2019
Q1 		$446K Buy
+4,900
New +$420K ﹤0.01% 307

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BAMCO Inc's COUP Position: Q3 2020 in Review

BAMCO Inc sold out of Coupa Software Incorporated (COUP) in Q3 2020, closing a stake of 14,800 shares — an estimated $4.1M sold.

BAMCO Inc first reported a position in COUP in Q1 2019 and held it in 6 quarters. The position peaked at $4.1M in Q2 2020. 432 funds tracked by Wall St. Rank hold COUP as of Q3 2020.

  • BAMCO Inc reported no remaining Coupa Software Incorporated position as of Q3 2020 after selling out during the quarter.
  • BAMCO Inc sold 14,800 Coupa Software Incorporated shares in Q3 2020, an estimated $4.1M.
  • BAMCO Inc first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 6 quarters.
  • BAMCO Inc's Coupa Software Incorporated position peaked at $4.1M in Q2 2020.
  • 432 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2020.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.