Hudson Bay Capital Management
COUP

Hudson Bay Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Hudson Bay 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
2020
Q3 		– Sell
-42,500
Closed -$11.8M – 663
2020
Q2 		$11.8M Buy
42,500
+25,000
+143% +$5.03M 0.21% 81
2020
Q1 		$2.44M Buy
+17,500
New +$2.71M 0.06% 244
2018
Q3 		– Sell
-7,400
Closed -$461K – 942
2018
Q2 		$461K Buy
+7,400
New +$394K 0.01% 703

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Hudson Bay Capital Management's COUP Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Coupa Software Incorporated (COUP) in Q3 2020, closing a stake of 42,500 shares — an estimated $11.8M sold.

Hudson Bay Capital Management first reported a position in COUP in Q2 2018 and held it in 3 quarters. The position peaked at $11.8M in Q2 2020. 432 funds tracked by Wall St. Rank hold COUP as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Coupa Software Incorporated position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 42,500 Coupa Software Incorporated shares in Q3 2020, an estimated $11.8M.
  • Hudson Bay Capital Management first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Coupa Software Incorporated position peaked at $11.8M in Q2 2020.
  • 432 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.