GHCM
COUP

Glen Harbor Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Glen Harbor 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
2019
Q3 		$31K Sell
242
-242
-50% -$33.5K ﹤0.01% 1270
2019
Q2 		$61K Buy
484
+242
+100% +$26K ﹤0.01% 1235
2019
Q1 		$22K Hold
242
– – ﹤0.01% 1271
2018
Q4 		$15K Buy
+242
New +$15.3K ﹤0.01% 1255

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

Glen Harbor Capital Management's COUP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Coupa Software Incorporated (COUP) stake by 50% in Q3 2019, selling an estimated $33.5K and leaving 242 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Glen Harbor Capital Management first reported a position in COUP in Q4 2018 and has held it in 4 quarters since. The position peaked at $61K in Q2 2019. 303 funds tracked by Wall St. Rank hold COUP as of Q3 2019.

  • Glen Harbor Capital Management held 242 shares of Coupa Software Incorporated worth $31K as of Q3 2019.
  • Glen Harbor Capital Management sold 242 Coupa Software Incorporated shares in Q3 2019, an estimated $33.5K.
  • Coupa Software Incorporated made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1270 holding.
  • Glen Harbor Capital Management first reported a position in Coupa Software Incorporated in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Coupa Software Incorporated position peaked at $61K in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.