Marshall Wace
COUP

Marshall Wace’s Coupa Software Incorporated COUP Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-57,115
Closed -$4.52M – 3478
2022
Q4 		$4.52M Buy
+57,115
New +$3.42M 0.01% 1255
2022
Q3 		– Sell
-320,079
Closed -$18.3M – 3975
2022
Q2 		$18.3M Buy
320,079
+270,809
+550% +$20.9M 0.04% 507
2022
Q1 		$5.01M Buy
49,270
+45,416
+1,178% +$5.5M 0.01% 1360
2021
Q4 		$611K Buy
3,854
+1,381
+56% +$284K ﹤0.01% 2700
2021
Q3 		$542K Sell
2,473
-20,468
-89% -$4.81M ﹤0.01% 2343
2021
Q2 		$6.01M Buy
22,941
+21,860
+2,022% +$5.42M 0.03% 737
2021
Q1 		$275K Buy
1,081
+260
+32% +$81.9K ﹤0.01% 2153
2020
Q4 		$278K Buy
+821
New +$254K ﹤0.01% 1671
2019
Q4 		– Sell
-3,049
Closed -$395K – 2185
2019
Q3 		$395K Buy
+3,049
New +$422K ﹤0.01% 1152
2018
Q2 		– Sell
-8,600
Closed -$392K – 884
2018
Q1 		$392K Buy
+8,600
New +$353K 0.02% 415

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Marshall Wace's COUP Position: Q1 2023 in Review

Marshall Wace sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 57,115 shares — an estimated $4.52M sold.

Marshall Wace first reported a position in COUP in Q1 2018 and held it in 10 quarters. The position peaked at $18.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Marshall Wace reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 57,115 Coupa Software Incorporated shares in Q1 2023, an estimated $4.52M.
  • Marshall Wace first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 10 quarters.
  • Marshall Wace's Coupa Software Incorporated position peaked at $18.3M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.