OSIA
COUP

O'Shares Investment Advisers’s Coupa Software Incorporated COUP Stock Holding History

O'Shares Investment Advisers’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
-16,226
Closed -$1.65M – 279
2022
Q1 		$1.65M Sell
16,226
-5,256
-24% -$636K 0.13% 183
2021
Q4 		$3.4M Buy
21,482
+3,172
+17% +$653K 0.24% 111
2021
Q3 		$4.01M Sell
18,310
-4,454
-20% -$1.05M 0.3% 102
2021
Q2 		$5.97M Buy
22,764
+2,950
+15% +$731K 0.42% 78
2021
Q1 		$5.04M Sell
19,814
-3,911
-16% -$1.23M 0.37% 81
2020
Q4 		$8.04M Buy
23,725
+6,973
+42% +$2.16M 0.61% 55
2020
Q3 		$4.59M Buy
16,752
+2,673
+19% +$780K 0.48% 67
2020
Q2 		$3.9M Buy
14,079
+9,548
+211% +$1.92M 0.49% 51
2020
Q1 		$633K Buy
4,531
+484
+12% +$74.9K 0.11% 152
2019
Q4 		$592K Sell
4,047
-410
-9% -$58.5K 0.08% 196
2019
Q3 		$577K Buy
4,457
+351
+9% +$48.6K 0.09% 186
2019
Q2 		$520K Sell
4,106
-1,343
-25% -$144K 0.08% 201
2019
Q1 		$496K Buy
+5,449
New +$467K 0.08% 216

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

O'Shares Investment Advisers's COUP Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 16,226 shares — an estimated $1.65M sold.

O'Shares Investment Advisers first reported a position in COUP in Q1 2019 and held it in 13 quarters. The position peaked at $8.04M in Q4 2020. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,226 Coupa Software Incorporated shares in Q2 2022, an estimated $1.65M.
  • O'Shares Investment Advisers first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 13 quarters.
  • O'Shares Investment Advisers's Coupa Software Incorporated position peaked at $8.04M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.