CC
COUP

Codex Capital’s Coupa Software Incorporated COUP Stock Holding History

Codex Capital’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
Q4 		– Sell
-7,000
Closed -$1.53M – 46
2021
Q3 		$1.53M Buy
7,000
+500
+8% +$117K 0.82% 31
2021
Q2 		$1.7M Buy
6,500
+3,500
+117% +$867K 0.89% 31
2021
Q1 		$762K Buy
3,000
+1,700
+131% +$536K 0.48% 30
2020
Q4 		$440K Buy
+1,300
New +$402K 0.26% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Codex Capital's COUP Position: Q4 2021 in Review

Codex Capital sold out of Coupa Software Incorporated (COUP) in Q4 2021, closing a stake of 7,000 shares — an estimated $1.53M sold.

Codex Capital first reported a position in COUP in Q4 2020 and held it in 4 quarters. The position peaked at $1.7M in Q2 2021. 457 funds tracked by Wall St. Rank hold COUP as of Q4 2021.

  • Codex Capital reported no remaining Coupa Software Incorporated position as of Q4 2021 after selling out during the quarter.
  • Codex Capital sold 7,000 Coupa Software Incorporated shares in Q4 2021, an estimated $1.53M.
  • Codex Capital first reported a position in Coupa Software Incorporated in Q4 2020 and held it in 4 quarters.
  • Codex Capital's Coupa Software Incorporated position peaked at $1.7M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2021.

Based on Codex Capital's 13F filing for Q4 2021, filed 14 Feb 2022.