Castleark Management’s Coupa Software Incorporated COUP Stock Holding History

Castleark 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 Q3	–	Sell	-455	Closed	-$119K	–	375
2021 Q2	$119K	Hold	455	–	–	﹤0.01%	320
2021 Q1	$116K	Sell	455 -785	-63%	-$247K	﹤0.01%	315
2020 Q4	$420K	Sell	1,240 -1,300	-51%	-$402K	0.02%	288
2020 Q3	$697K	Hold	2,540	–	–	0.03%	252
2020 Q2	$704K	Sell	2,540 -5,290	-68%	-$1.07M	0.03%	224
2020 Q1	$1.09M	Buy	7,830 +6,010	+330%	+$930K	0.06%	184
2019 Q4	$266K	Sell	1,820 -9,575	-84%	-$1.37M	0.01%	305
2019 Q3	$1.48M	Buy	11,395 +10,065	+757%	+$1.39M	0.06%	228
2019 Q2	$168K	Hold	1,330	–	–	0.01%	332
2019 Q1	$121K	Buy	+1,330	New	+$114K	﹤0.01%	343

Other funds holding COUP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Castleark Management's COUP Position: Q3 2021 in Review

Castleark Management sold out of Coupa Software Incorporated (COUP) in Q3 2021, closing a stake of 455 shares — an estimated $119K sold.

Castleark Management first reported a position in COUP in Q1 2019 and held it in 10 quarters. The position peaked at $1.48M in Q3 2019. 458 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

Castleark Management reported no remaining Coupa Software Incorporated position as of Q3 2021 after selling out during the quarter.
Castleark Management sold 455 Coupa Software Incorporated shares in Q3 2021, an estimated $119K.
Castleark Management first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 10 quarters.
Castleark Management's Coupa Software Incorporated position peaked at $1.48M in Q3 2019.
458 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.