First Mercantile Trust’s Coupa Software Incorporated COUP Stock Holding History

First Mercantile Trust’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 Q3	$1.08M	Buy	4,911 +475	+11%	+$112K	0.14%	87
2021 Q2	$1.16M	Sell	4,436 -2,885	-39%	-$715K	0.14%	90
2021 Q1	$1.86M	Sell	7,321 -539	-7%	-$170K	0.21%	63
2020 Q4	$2.66M	Buy	7,860 +1,319	+20%	+$408K	0.3%	51
2020 Q3	$1.87M	Sell	6,541 -211	-3%	-$61.5K	0.23%	60
2020 Q2	$1.87M	Buy	6,752 +1,870	+38%	+$377K	0.23%	56
2020 Q1	$683K	Buy	+4,882	New	+$755K	0.1%	112

Other funds holding COUP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Mercantile Trust's COUP Position: Q3 2021 in Review

First Mercantile Trust increased its Coupa Software Incorporated (COUP) stake by 11% in Q3 2021, buying an estimated $112K and bringing the position to 4,911 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #87.

First Mercantile Trust first reported a position in COUP in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2020. 457 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

First Mercantile Trust held 4,911 shares of Coupa Software Incorporated worth $1.08M as of Q3 2021.
First Mercantile Trust bought 475 Coupa Software Incorporated shares in Q3 2021, an estimated $112K.
Coupa Software Incorporated made up 0.14% of First Mercantile Trust's portfolio in Q3 2021, its #87 holding.
First Mercantile Trust first reported a position in Coupa Software Incorporated in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's Coupa Software Incorporated position peaked at $2.66M in Q4 2020.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.