GAM
COUP

GQ Asset Management’s Coupa Software Incorporated COUP Stock Holding History

GQ Asset 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
Q1 		$79K Buy
+565
New +$87.4K 0.15% 41
2019
Q4 		– Sell
-793
Closed -$103K – 201
2019
Q3 		$103K Buy
+793
New +$110K 0.06% 130
2019
Q2 		– Sell
-828
Closed -$75K – 184
2019
Q1 		$75K Buy
+828
New +$71K 0.05% 125

Other funds holding COUP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GQ Asset Management's COUP Position: Q1 2020 in Review

GQ Asset Management opened a new position in Coupa Software Incorporated (COUP) in Q1 2020: 565 shares worth $79K. The stake represents 0.15% of the portfolio and ranks #41 among its holdings. This is a return to the name: GQ Asset Management previously reported a position in COUP as recently as Q3 2019.

GQ Asset Management first reported a position in COUP in Q1 2019 and has held it in 3 quarters since. The position peaked at $103K in Q3 2019. 342 funds tracked by Wall St. Rank hold COUP as of Q1 2020.

  • GQ Asset Management held 565 shares of Coupa Software Incorporated worth $79K as of Q1 2020.
  • Coupa Software Incorporated was a new GQ Asset Management position in Q1 2020.
  • Coupa Software Incorporated made up 0.15% of GQ Asset Management's portfolio in Q1 2020, its #41 holding.
  • GQ Asset Management first reported a position in Coupa Software Incorporated in Q1 2019 and has held it in 3 quarters since.
  • GQ Asset Management's Coupa Software Incorporated position peaked at $103K in Q3 2019.
  • 342 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.