Marshall Wace North America’s Coupa Software Incorporated COUP Stock Holding History

Marshall Wace North America’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	$903K	Sell	4,122 -370	-8%	-$86.9K	﹤0.01%	958
2021 Q2	$1.18M	Sell	4,492 -55,693	-93%	-$13.8M	﹤0.01%	963
2021 Q1	$15.3M	Buy	60,185 +185	+0.3%	+$58.3K	0.06%	312
2020 Q4	$20.3M	Buy	+60,000	New	+$18.6M	0.09%	253
2020 Q3	–	Sell	-45,634	Closed	-$12.6M	–	1558
2020 Q2	$12.6M	Buy	45,634 +33,572	+278%	+$6.76M	0.08%	239
2020 Q1	$1.69M	Buy	12,062 +4,108	+52%	+$636K	0.01%	520
2019 Q4	$1.16M	Sell	7,954 -29,027	-78%	-$4.14M	0.01%	691
2019 Q3	$4.79M	Buy	36,981 +7,502	+25%	+$1.04M	0.03%	366
2019 Q2	$3.73M	Sell	29,479 -1,077	-4%	-$116K	0.02%	425
2019 Q1	$2.78M	Buy	+30,556	New	+$2.62M	0.02%	434
2018 Q3	–	Sell	-49,049	Closed	-$3.05M	–	1487
2018 Q2	$3.05M	Buy	49,049 +40,524	+475%	+$2.16M	0.02%	650
2018 Q1	$389K	Buy	+8,525	New	+$350K	﹤0.01%	1210
2017 Q4	–	Sell	-159,627	Closed	-$4.95M	–	1677
2017 Q3	$4.95M	Buy	+159,627	New	+$4.87M	0.03%	548

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 North America's COUP Position: Q3 2021 in Review

Marshall Wace North America reduced its Coupa Software Incorporated (COUP) stake by 8.2% in Q3 2021, selling an estimated $86.9K and leaving 4,122 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Marshall Wace North America first reported a position in COUP in Q3 2017 and has held it in 13 quarters since. The position peaked at $20.3M in Q4 2020. 457 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

Marshall Wace North America held 4,122 shares of Coupa Software Incorporated worth $903K as of Q3 2021.
Marshall Wace North America sold 370 Coupa Software Incorporated shares in Q3 2021, an estimated $86.9K.
Coupa Software Incorporated made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #958 holding.
Marshall Wace North America first reported a position in Coupa Software Incorporated in Q3 2017 and has held it in 13 quarters since.
Marshall Wace North America's Coupa Software Incorporated position peaked at $20.3M in Q4 2020.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

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