Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
COUP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coupa Software Incorporated COUP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q4 		– Sell
-2,605
Closed -$153K – 1729
2022
Q3 		$153K Sell
2,605
-5,681
-69% -$372K ﹤0.01% 1254
2022
Q2 		$473K Buy
8,286
+6,914
+504% +$533K ﹤0.01% 1099
2022
Q1 		$139K Buy
+1,372
New +$166K ﹤0.01% 1390
2021
Q4 		– Sell
-51,084
Closed -$11.2M – 2014
2021
Q3 		$11.2M Buy
51,084
+48,916
+2,256% +$11.5M 0.03% 330
2021
Q2 		$568K Buy
2,168
+541
+33% +$134K ﹤0.01% 1300
2021
Q1 		$414K Buy
1,627
+441
+37% +$139K ﹤0.01% 1094
2020
Q4 		$402K Buy
1,186
+621
+110% +$192K ﹤0.01% 1089
2020
Q3 		$155K Sell
565
-135
-19% -$39.4K ﹤0.01% 721
2020
Q2 		$194K Buy
700
+630
+900% +$127K ﹤0.01% 627
2020
Q1 		$10K Sell
70
-19
-21% -$2.94K ﹤0.01% 779
2019
Q4 		$13K Buy
+89
New +$12.7K ﹤0.01% 972

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COUP Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 2,605 shares — an estimated $153K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COUP in Q4 2019 and held it in 11 quarters. The position peaked at $11.2M in Q3 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,605 Coupa Software Incorporated shares in Q4 2022, an estimated $153K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coupa Software Incorporated in Q4 2019 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coupa Software Incorporated position peaked at $11.2M in Q3 2021.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.