DDC
COUP

DF Dent & Co’s Coupa Software Incorporated COUP Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-4,143
Closed -$237K – 254
2022
Q2 		$237K Sell
4,143
-197,260
-98% -$15.2M ﹤0.01% 214
2022
Q1 		$20.5M Sell
201,403
-91,015
-31% -$11M 0.24% 60
2021
Q4 		$46.2M Sell
292,418
-37,828
-11% -$7.79M 0.46% 49
2021
Q3 		$72.4M Buy
330,246
+180,673
+121% +$42.4M 0.74% 43
2021
Q2 		$39.2M Buy
149,573
+3,621
+2% +$897K 0.42% 47
2021
Q1 		$37.1M Buy
145,952
+62,390
+75% +$19.7M 0.43% 47
2020
Q4 		$28.3M Buy
83,562
+5,078
+6% +$1.57M 0.33% 48
2020
Q3 		$21.5M Sell
78,484
-4,319
-5% -$1.26M 0.29% 46
2020
Q2 		$22.9M Sell
82,803
-17,763
-18% -$3.58M 0.35% 46
2020
Q1 		$14.1M Buy
100,566
+74,965
+293% +$11.6M 0.27% 47
2019
Q4 		$3.74M Buy
25,601
+1,175
+5% +$168K 0.06% 91
2019
Q3 		$3.17M Buy
24,426
+213
+0.9% +$29.5K 0.06% 92
2019
Q2 		$3.07M Sell
24,213
-15
-0.1% -$1.61K 0.06% 99
2019
Q1 		$2.2M Buy
+24,228
New +$2.08M 0.04% 119

Other funds holding COUP

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
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

DF Dent & Co's COUP Position: Q3 2022 in Review

DF Dent & Co sold out of Coupa Software Incorporated (COUP) in Q3 2022, closing a stake of 4,143 shares — an estimated $237K sold.

DF Dent & Co first reported a position in COUP in Q1 2019 and held it in 14 quarters. The position peaked at $72.4M in Q3 2021. 356 funds tracked by Wall St. Rank hold COUP as of Q3 2022.

  • DF Dent & Co reported no remaining Coupa Software Incorporated position as of Q3 2022 after selling out during the quarter.
  • DF Dent & Co sold 4,143 Coupa Software Incorporated shares in Q3 2022, an estimated $237K.
  • DF Dent & Co first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 14 quarters.
  • DF Dent & Co's Coupa Software Incorporated position peaked at $72.4M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2022.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.