O'Shaughnessy Asset Management
COUP

O'Shaughnessy Asset Management’s Coupa Software Incorporated COUP Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-95
Closed -$21K – 2706
2021
Q3 		$21K Buy
95
+92
+3,067% +$21.6K ﹤0.01% 1938
2021
Q2 		$1K Sell
3
-5
-63% -$1.24K ﹤0.01% 2537
2021
Q1 		$2K Sell
8
-7
-47% -$2.21K ﹤0.01% 2117
2020
Q4 		$5K Sell
15
-1
-6% -$309 ﹤0.01% 1695
2020
Q3 		$4K Buy
16
+9
+129% +$2.63K ﹤0.01% 1540
2020
Q2 		$2K Buy
7
+5
+250% +$1.01K ﹤0.01% 1541
2020
Q1 		$0 Sell
2
-6
-75% -$928 ﹤0.01% 1926
2019
Q4 		$1K Buy
+8
New +$1.14K ﹤0.01% 1789

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's COUP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Coupa Software Incorporated (COUP) in Q4 2021, closing a stake of 95 shares — an estimated $21K sold.

O'Shaughnessy Asset Management first reported a position in COUP in Q4 2019 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 457 funds tracked by Wall St. Rank hold COUP as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Coupa Software Incorporated position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 95 Coupa Software Incorporated shares in Q4 2021, an estimated $21K.
  • O'Shaughnessy Asset Management first reported a position in Coupa Software Incorporated in Q4 2019 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Coupa Software Incorporated position peaked at $21K in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.