Jennison Associates
COUP

Jennison Associates’s Coupa Software Incorporated COUP Stock Holding History

Jennison Associates’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
Q3 		– Sell
-9,622
Closed -$549K – 684
2022
Q2 		$549K Buy
+9,622
New +$742K ﹤0.01% 593
2021
Q3 		– Sell
-259,076
Closed -$67.9M – 743
2021
Q2 		$67.9M Sell
259,076
-2,119,011
-89% -$525M 0.05% 170
2021
Q1 		$605M Sell
2,378,087
-1,616,972
-40% -$509M 0.44% 48
2020
Q4 		$1.35B Sell
3,995,059
-317,475
-7% -$98.2M 0.97% 30
2020
Q3 		$1.18B Sell
4,312,534
-546,057
-11% -$159M 0.95% 29
2020
Q2 		$1.35B Buy
4,858,591
+327,527
+7% +$66M 1.22% 22
2020
Q1 		$633M Sell
4,531,064
-185,157
-4% -$28.6M 0.77% 33
2019
Q4 		$690M Buy
4,716,221
+4,396,119
+1,373% +$628M 0.7% 42
2019
Q3 		$41.5M Buy
320,102
+128,862
+67% +$17.8M 0.04% 214
2019
Q2 		$24.2M Sell
191,240
-16,431
-8% -$1.76M 0.02% 317
2019
Q1 		$18.9M Sell
207,671
-78,908
-28% -$6.76M 0.02% 362
2018
Q4 		$18M Buy
+286,579
New +$18.1M 0.02% 372
2018
Q3 		– Sell
-5,547
Closed -$345K – 711
2018
Q2 		$345K Sell
5,547
-573
-9% -$30.5K ﹤0.01% 641
2018
Q1 		$279K Buy
+6,120
New +$251K ﹤0.01% 638

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Jennison Associates's COUP Position: Q3 2022 in Review

Jennison Associates sold out of Coupa Software Incorporated (COUP) in Q3 2022, closing a stake of 9,622 shares — an estimated $549K sold.

Jennison Associates first reported a position in COUP in Q1 2018 and held it in 14 quarters. The position peaked at $1.35B in Q4 2020. 357 funds tracked by Wall St. Rank hold COUP as of Q3 2022.

  • Jennison Associates reported no remaining Coupa Software Incorporated position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 9,622 Coupa Software Incorporated shares in Q3 2022, an estimated $549K.
  • Jennison Associates first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 14 quarters.
  • Jennison Associates's Coupa Software Incorporated position peaked at $1.35B in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.