CM
COUP

Caption Management’s Coupa Software Incorporated COUP Stock Holding History

Caption Management’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
Q1 		– Sell
-3,500
Closed -$1.1M – 1481
2020
Q4 		$1.19M Buy
+3,500
New +$1.08M 0.03% 566
2018
Q3 		– Sell
-14,200
Closed -$986K – 679
2018
Q2 		$884K Buy
+14,200
New +$755K 0.07% 262

Other funds holding COUP

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Caption Management's COUP Position: Q1 2021 in Review

Caption Management sold out of Coupa Software Incorporated (COUP) in Q1 2021, closing a stake of 3,500 shares — an estimated $1.1M sold.

Caption Management first reported a position in COUP in Q2 2018 and held it in 2 quarters. The position peaked at $1.19M in Q4 2020. 481 funds tracked by Wall St. Rank hold COUP as of Q1 2021.

  • Caption Management reported no remaining Coupa Software Incorporated position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 3,500 Coupa Software Incorporated shares in Q1 2021, an estimated $1.1M.
  • Caption Management first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 2 quarters.
  • Caption Management's Coupa Software Incorporated position peaked at $1.19M in Q4 2020.
  • 481 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.