EMG
COUP

Ellington Management Group’s Coupa Software Incorporated COUP Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-5,600
Closed -$819K – 814
2019
Q4 		$819K Buy
+5,600
New +$800K 0.17% 106
2018
Q4 		– Sell
-4,800
Closed -$380K – 646
2018
Q3 		$380K Buy
+4,800
New +$333K 0.1% 270
2017
Q3 		– Sell
-9,000
Closed -$261K – 911
2017
Q2 		$261K Sell
9,000
-17,800
-66% -$539K 0.04% 450
2017
Q1 		$681K Buy
+26,800
New +$685K 0.02% 209

Other funds holding COUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Ellington Management Group's COUP Position: Q1 2020 in Review

Ellington Management Group sold out of Coupa Software Incorporated (COUP) in Q1 2020, closing a stake of 5,600 shares — an estimated $819K sold.

Ellington Management Group first reported a position in COUP in Q1 2017 and held it in 4 quarters. The position peaked at $819K in Q4 2019. 342 funds tracked by Wall St. Rank hold COUP as of Q1 2020.

  • Ellington Management Group reported no remaining Coupa Software Incorporated position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,600 Coupa Software Incorporated shares in Q1 2020, an estimated $819K.
  • Ellington Management Group first reported a position in Coupa Software Incorporated in Q1 2017 and held it in 4 quarters.
  • Ellington Management Group's Coupa Software Incorporated position peaked at $819K in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.