ETC
COUP

Exchange Traded Concepts’s Coupa Software Incorporated COUP Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-174
Closed -$44K – 1250
2021
Q1 		$44K Sell
174
-23
-12% -$7.25K ﹤0.01% 821
2020
Q4 		$67K Sell
197
-1,754
-90% -$542K ﹤0.01% 705
2020
Q3 		$535K Buy
1,951
+1,929
+8,768% +$563K 0.03% 288
2020
Q2 		$6K Sell
22
-258
-92% -$52K ﹤0.01% 645
2020
Q1 		$39K Buy
+280
New +$43.3K 0.02% 303

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Exchange Traded Concepts's COUP Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Coupa Software Incorporated (COUP) in Q2 2021, closing a stake of 174 shares — an estimated $44K sold.

Exchange Traded Concepts first reported a position in COUP in Q1 2020 and held it in 5 quarters. The position peaked at $535K in Q3 2020. 473 funds tracked by Wall St. Rank hold COUP as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Coupa Software Incorporated position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 174 Coupa Software Incorporated shares in Q2 2021, an estimated $44K.
  • Exchange Traded Concepts first reported a position in Coupa Software Incorporated in Q1 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Coupa Software Incorporated position peaked at $535K in Q3 2020.
  • 473 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.