CCG
COUP

Cloverfields Capital Group’s Coupa Software Incorporated COUP Stock Holding History

Cloverfields Capital Group’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
2022
Q1 		– Sell
-9,782
Closed -$1.55M – 75
2021
Q4 		$1.55M Sell
9,782
-1,045
-10% -$215K 0.48% 41
2021
Q3 		$2.37M Buy
10,827
+2,354
+28% +$553K 0.76% 28
2021
Q2 		$2.22M Buy
8,473
+2,942
+53% +$729K 0.64% 19
2021
Q1 		$1.41M Buy
5,531
+1,634
+42% +$515K 0.46% 37
2020
Q4 		$1.32M Buy
+3,897
New +$1.2M 0.5% 18

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

Cloverfields Capital Group's COUP Position: Q1 2022 in Review

Cloverfields Capital Group sold out of Coupa Software Incorporated (COUP) in Q1 2022, closing a stake of 9,782 shares — an estimated $1.55M sold.

Cloverfields Capital Group first reported a position in COUP in Q4 2020 and held it in 5 quarters. The position peaked at $2.37M in Q3 2021. 404 funds tracked by Wall St. Rank hold COUP as of Q1 2022.

  • Cloverfields Capital Group reported no remaining Coupa Software Incorporated position as of Q1 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 9,782 Coupa Software Incorporated shares in Q1 2022, an estimated $1.55M.
  • Cloverfields Capital Group first reported a position in Coupa Software Incorporated in Q4 2020 and held it in 5 quarters.
  • Cloverfields Capital Group's Coupa Software Incorporated position peaked at $2.37M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2022.

Based on Cloverfields Capital Group's 13F filing for Q1 2022, filed 12 May 2022.