Empowered Funds
COUP

Empowered Funds’s Coupa Software Incorporated COUP Stock Holding History

Empowered Funds’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
Q4 		– Sell
-4,382
Closed -$1.2M – 228
2020
Q3 		$1.2M Sell
4,382
-1,524
-26% -$445K 0.38% 104
2020
Q2 		$1.64M Sell
5,906
-2,385
-29% -$480K 0.63% 54
2020
Q1 		$1.21M Hold
8,291
– – 0.44% 89
2019
Q4 		$1.21M Sell
8,291
-128
-2% -$18.3K 0.44% 89
2019
Q3 		$1.09M Sell
8,419
-1,604
-16% -$222K 0.47% 73
2019
Q2 		$1.27M Sell
10,023
-5,371
-35% -$576K 0.53% 56
2019
Q1 		$1.4M Sell
15,394
-5,965
-28% -$511K 0.5% 84
2018
Q4 		$1.34M Sell
21,359
-2,367
-10% -$150K 0.57% 49
2018
Q3 		$1.89M Buy
+23,726
New +$1.65M 0.56% 50

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Empowered Funds's COUP Position: Q4 2020 in Review

Empowered Funds sold out of Coupa Software Incorporated (COUP) in Q4 2020, closing a stake of 4,382 shares — an estimated $1.2M sold.

Empowered Funds first reported a position in COUP in Q3 2018 and held it in 9 quarters. The position peaked at $1.89M in Q3 2018. 512 funds tracked by Wall St. Rank hold COUP as of Q4 2020.

  • Empowered Funds reported no remaining Coupa Software Incorporated position as of Q4 2020 after selling out during the quarter.
  • Empowered Funds sold 4,382 Coupa Software Incorporated shares in Q4 2020, an estimated $1.2M.
  • Empowered Funds first reported a position in Coupa Software Incorporated in Q3 2018 and held it in 9 quarters.
  • Empowered Funds's Coupa Software Incorporated position peaked at $1.89M in Q3 2018.
  • 512 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2020.

Based on Empowered Funds's 13F filing for Q4 2020, filed 2 Feb 2021.