CM
COUP

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return