OQS
COUP

Occudo Quantitative Strategies’s Coupa Software Incorporated COUP Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-96,999
Closed -$5.54M – 1498
2022
Q2 		$5.54M Buy
+96,999
New +$7.48M 0.45% 23
2021
Q4 		– Sell
-2,991
Closed -$656K – 1304
2021
Q3 		$656K Sell
2,991
-1,714
-36% -$403K 0.08% 438
2021
Q2 		$1.23M Buy
4,705
+2,818
+149% +$698K 0.19% 155
2021
Q1 		$480K Buy
1,887
+274
+17% +$86.3K 0.11% 349
2020
Q4 		$547K Buy
+1,613
New +$499K 0.17% 219

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Occudo Quantitative Strategies's COUP Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Coupa Software Incorporated (COUP) in Q3 2022, closing a stake of 96,999 shares — an estimated $5.54M sold.

Occudo Quantitative Strategies first reported a position in COUP in Q4 2020 and held it in 5 quarters. The position peaked at $5.54M in Q2 2022. 357 funds tracked by Wall St. Rank hold COUP as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Coupa Software Incorporated position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 96,999 Coupa Software Incorporated shares in Q3 2022, an estimated $5.54M.
  • Occudo Quantitative Strategies first reported a position in Coupa Software Incorporated in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Coupa Software Incorporated position peaked at $5.54M in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.