Marshall Wace Asia’s Coupa Software Incorporated COUP Stock Holding History

Marshall Wace Asia’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
2021 Q3	–	Sell	-126,450	Closed	-$33.1M	–	184
2021 Q2	$33.1M	Buy	+126,450	New	+$31.3M	0.7%	51
2019 Q4	–	Sell	-78,501	Closed	-$10.2M	–	197
2019 Q3	$10.2M	Buy	78,501 +23,249	+42%	+$3.22M	0.24%	62
2019 Q2	$7M	Buy	+55,252	New	+$5.93M	0.17%	65

Other funds holding COUP

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Marshall Wace Asia's COUP Position: Q3 2021 in Review

Marshall Wace Asia sold out of Coupa Software Incorporated (COUP) in Q3 2021, closing a stake of 126,450 shares — an estimated $33.1M sold.

Marshall Wace Asia first reported a position in COUP in Q2 2019 and held it in 3 quarters. The position peaked at $33.1M in Q2 2021. 457 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

Marshall Wace Asia reported no remaining Coupa Software Incorporated position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 126,450 Coupa Software Incorporated shares in Q3 2021, an estimated $33.1M.
Marshall Wace Asia first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 3 quarters.
Marshall Wace Asia's Coupa Software Incorporated position peaked at $33.1M in Q2 2021.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.