Brown Advisory’s Coupa Software Incorporated COUP Stock Holding History

Brown Advisory’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	-1,870,913	Closed	-$110M	–	1245
2022 Q3	$110M	Sell	1,870,913 -929,859	-33%	-$60.9M	0.21%	99
2022 Q2	$160M	Buy	2,800,772 +138,585	+5%	+$10.7M	0.3%	78
2022 Q1	$271M	Buy	2,662,187 +617,791	+30%	+$74.8M	0.4%	60
2021 Q4	$323M	Buy	2,044,396 +732,630	+56%	+$151M	0.4%	64
2021 Q3	$288M	Buy	+1,311,766	New	+$308M	0.42%	63
2019 Q2	–	Sell	-122,324	Closed	-$11.1M	–	1313
2019 Q1	$11.1M	Sell	122,324 -2,158	-2%	-$185K	0.03%	337
2018 Q4	$7.83M	Sell	124,482 -110	-0.1%	-$6.96K	0.03%	358
2018 Q3	$9.86M	Buy	124,592 +4,142	+3%	+$288K	0.03%	347
2018 Q2	$7.5M	Buy	120,450 +68,388	+131%	+$3.64M	0.02%	371
2018 Q1	$2.38M	Buy	+52,062	New	+$2.14M	0.01%	495

Other funds holding COUP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's COUP Position: Q4 2022 in Review

Brown Advisory sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 1,870,913 shares — an estimated $110M sold.

Brown Advisory first reported a position in COUP in Q1 2018 and held it in 10 quarters. The position peaked at $323M in Q4 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Brown Advisory reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 1,870,913 Coupa Software Incorporated shares in Q4 2022, an estimated $110M.
Brown Advisory first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 10 quarters.
Brown Advisory's Coupa Software Incorporated position peaked at $323M in Q4 2021.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.