Mackenzie Financial’s Coupa Software Incorporated COUP Stock Holding History

Mackenzie Financial’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	-1,652,627	Closed	-$97.2M	–	1616
2022 Q3	$97.2M	Sell	1,652,627 -3,232	-0.2%	-$212K	0.17%	142
2022 Q2	$94.5M	Buy	1,655,859 +32,892	+2%	+$2.53M	0.15%	153
2022 Q1	$165M	Buy	1,622,967 +1,619,066	+41,504%	+$196M	0.22%	113
2021 Q4	$617K	Buy	3,901 +1,663	+74%	+$342K	﹤0.01%	971
2021 Q3	$491K	Buy	2,238 +1,177	+111%	+$276K	﹤0.01%	1000
2021 Q2	$278K	Sell	1,061 -2,012	-65%	-$498K	﹤0.01%	1084
2021 Q1	$782K	Sell	3,073 -852	-22%	-$268K	﹤0.01%	850
2020 Q4	$1.33M	Buy	3,925 +1,962	+100%	+$607K	﹤0.01%	672
2020 Q3	$538K	Buy	1,963 +39	+2%	+$11.4K	﹤0.01%	776
2020 Q2	$533K	Buy	+1,924	New	+$387K	﹤0.01%	782

Other funds holding COUP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JSP

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mackenzie Financial's COUP Position: Q4 2022 in Review

Mackenzie Financial sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 1,652,627 shares — an estimated $97.2M sold.

Mackenzie Financial first reported a position in COUP in Q2 2020 and held it in 10 quarters. The position peaked at $165M in Q1 2022. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Mackenzie Financial reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Mackenzie Financial sold 1,652,627 Coupa Software Incorporated shares in Q4 2022, an estimated $97.2M.
Mackenzie Financial first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 10 quarters.
Mackenzie Financial's Coupa Software Incorporated position peaked at $165M in Q1 2022.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.