Massachusetts Financial Services’s Coupa Software Incorporated COUP Stock Holding History

Massachusetts Financial Services’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 Q2	–	Sell	-225,570	Closed	-$22.9M	–	899
2022 Q1	$22.9M	Sell	225,570 -167,113	-43%	-$20.2M	0.01%	566
2021 Q4	$62.1M	Buy	392,683 +4,384	+1%	+$903K	0.02%	469
2021 Q3	$85.1M	Sell	388,299 -3,748	-1%	-$880K	0.02%	414
2021 Q2	$103M	Sell	392,047 -144,515	-27%	-$35.8M	0.03%	395
2021 Q1	$137M	Sell	536,562 -148,284	-22%	-$46.7M	0.04%	328
2020 Q4	$232M	Sell	684,846 -8,562	-1%	-$2.65M	0.07%	220
2020 Q3	$190M	Buy	693,408 +226,005	+48%	+$65.9M	0.07%	222
2020 Q2	$129M	Buy	467,403 +339,428	+265%	+$68.4M	0.05%	269
2020 Q1	$17.9M	Buy	+127,975	New	+$19.8M	0.01%	528

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ESCM

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

Massachusetts Financial Services's COUP Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 225,570 shares — an estimated $22.9M sold.

Massachusetts Financial Services first reported a position in COUP in Q1 2020 and held it in 9 quarters. The position peaked at $232M in Q4 2020. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

Massachusetts Financial Services reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
Massachusetts Financial Services sold 225,570 Coupa Software Incorporated shares in Q2 2022, an estimated $22.9M.
Massachusetts Financial Services first reported a position in Coupa Software Incorporated in Q1 2020 and held it in 9 quarters.
Massachusetts Financial Services's Coupa Software Incorporated position peaked at $232M in Q4 2020.
355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.