ETrade Capital Management’s Coupa Software Incorporated COUP Stock Holding History

ETrade Capital Management’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 Q3	$670K	Sell	2,443 -3,491	-59%	-$1.02M	0.01%	481
2020 Q2	$1.64M	Sell	5,934 -2,617	-31%	-$527K	0.03%	235
2020 Q1	$1.19M	Buy	8,551 +2,124	+33%	+$329K	0.03%	261
2019 Q4	$940K	Buy	6,427 +1,384	+27%	+$198K	0.02%	373
2019 Q3	$653K	Buy	5,043 +127	+3%	+$17.6K	0.02%	484
2019 Q2	$622K	Sell	4,916 -143	-3%	-$15.3K	0.02%	487
2019 Q1	$460K	Buy	5,059 +41	+0.8%	+$3.51K	0.01%	561
2018 Q4	$315K	Sell	5,018 -2,997	-37%	-$190K	0.01%	607
2018 Q3	$634K	Sell	8,015 -529	-6%	-$36.7K	0.02%	489
2018 Q2	$532K	Buy	8,544 +424	+5%	+$22.6K	0.02%	518
2018 Q1	$370K	Buy	+8,120	New	+$334K	0.01%	579

Other funds holding COUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ETrade Capital Management's COUP Position: Q3 2020 in Review

ETrade Capital Management reduced its Coupa Software Incorporated (COUP) stake by 59% in Q3 2020, selling an estimated $1.02M and leaving 2,443 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #481.

ETrade Capital Management first reported a position in COUP in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.64M in Q2 2020. 432 funds tracked by Wall St. Rank hold COUP as of Q3 2020.

ETrade Capital Management held 2,443 shares of Coupa Software Incorporated worth $670K as of Q3 2020.
ETrade Capital Management sold 3,491 Coupa Software Incorporated shares in Q3 2020, an estimated $1.02M.
Coupa Software Incorporated made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #481 holding.
ETrade Capital Management first reported a position in Coupa Software Incorporated in Q1 2018 and has held it in 11 quarters since.
ETrade Capital Management's Coupa Software Incorporated position peaked at $1.64M in Q2 2020.
432 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.