Caxton Associates (New York)
COUP

Caxton Associates (New York)’s Coupa Software Incorporated COUP Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-5,638
Closed -$788K – 674
2020
Q1 		$788K Buy
5,638
+4,066
+259% +$629K 0.14% 84
2019
Q4 		$230K Buy
+1,572
New +$224K 0.03% 333
2019
Q2 		– Sell
-2,428
Closed -$221K – 556
2019
Q1 		$221K Sell
2,428
-1,560
-39% -$134K 0.03% 319
2018
Q4 		$251K Buy
3,988
+307
+8% +$19.4K 0.04% 211
2018
Q3 		$291K Buy
+3,681
New +$256K 0.02% 323

Other funds holding COUP

Morgan Stanley
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Caxton Associates (New York)'s COUP Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Coupa Software Incorporated (COUP) in Q2 2020, closing a stake of 5,638 shares — an estimated $788K sold.

Caxton Associates (New York) first reported a position in COUP in Q3 2018 and held it in 5 quarters. The position peaked at $788K in Q1 2020. 407 funds tracked by Wall St. Rank hold COUP as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Coupa Software Incorporated position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,638 Coupa Software Incorporated shares in Q2 2020, an estimated $788K.
  • Caxton Associates (New York) first reported a position in Coupa Software Incorporated in Q3 2018 and held it in 5 quarters.
  • Caxton Associates (New York)'s Coupa Software Incorporated position peaked at $788K in Q1 2020.
  • 407 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.