JS Capital Management’s Coupa Software Incorporated COUP Stock Holding History

JS 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
2022 Q1	–	Sell	-30,000	Closed	-$4.74M	–	39
2021 Q4	$4.74M	Sell	30,000 -20,000	-40%	-$4.12M	0.22%	33
2021 Q3	$11M	Buy	+50,000	New	+$11.7M	0.63%	27
2021 Q2	–	Sell	-101,000	Closed	-$25.7M	–	132
2021 Q1	$25.7M	Buy	101,000 +78,000	+339%	+$24.6M	1.33%	20
2020 Q4	$7.79M	Buy	23,000 +20,900	+995%	+$6.46M	0.37%	33
2020 Q3	$576K	Buy	+2,100	New	+$613K	0.03%	63
2020 Q2	–	Sell	-7,000	Closed	-$978K	–	227
2020 Q1	$978K	Buy	7,000 +1,200	+21%	+$186K	0.12%	26
2019 Q4	$848K	Sell	5,800 -4,200	-42%	-$600K	0.1%	32
2019 Q3	$1.3M	Buy	+10,000	New	+$1.38M	0.18%	33

Other funds holding COUP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

JS Capital Management's COUP Position: Q1 2022 in Review

JS Capital Management sold out of Coupa Software Incorporated (COUP) in Q1 2022, closing a stake of 30,000 shares — an estimated $4.74M sold.

JS Capital Management first reported a position in COUP in Q3 2019 and held it in 8 quarters. The position peaked at $25.7M in Q1 2021. 404 funds tracked by Wall St. Rank hold COUP as of Q1 2022.

JS Capital Management reported no remaining Coupa Software Incorporated position as of Q1 2022 after selling out during the quarter.
JS Capital Management sold 30,000 Coupa Software Incorporated shares in Q1 2022, an estimated $4.74M.
JS Capital Management first reported a position in Coupa Software Incorporated in Q3 2019 and held it in 8 quarters.
JS Capital Management's Coupa Software Incorporated position peaked at $25.7M in Q1 2021.
404 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2022.

Based on JS Capital Management's 13F filing for Q1 2022, filed 16 May 2022.