CWM
COUP

Circle Wealth Management’s Coupa Software Incorporated COUP Stock Holding History

Circle Wealth 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
2020
Q3 		– Sell
-1,590
Closed -$440K – 215
2020
Q2 		$440K Buy
+1,590
New +$320K 0.08% 122

Other funds holding COUP

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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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Circle Wealth Management's COUP Position: Q3 2020 in Review

Circle Wealth Management sold out of Coupa Software Incorporated (COUP) in Q3 2020, closing a stake of 1,590 shares — an estimated $440K sold.

Circle Wealth Management first reported a position in COUP in Q2 2020 and held it in 1 quarter. The position peaked at $440K in Q2 2020. 432 funds tracked by Wall St. Rank hold COUP as of Q3 2020.

  • Circle Wealth Management reported no remaining Coupa Software Incorporated position as of Q3 2020 after selling out during the quarter.
  • Circle Wealth Management sold 1,590 Coupa Software Incorporated shares in Q3 2020, an estimated $440K.
  • Circle Wealth Management first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 1 quarter.
  • Circle Wealth Management's Coupa Software Incorporated position peaked at $440K in Q2 2020.
  • 432 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2020.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.