PP
COUP

Paloma Partners’s Coupa Software Incorporated COUP Stock Holding History

Paloma Partners’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
-6,000
Closed -$610K – 1931
2022
Q1 		$610K Buy
6,000
+1,975
+49% +$239K 0.02% 642
2021
Q4 		$636K Buy
4,025
+662
+20% +$136K 0.01% 983
2021
Q3 		$738K Buy
3,363
+1,969
+141% +$462K 0.02% 429
2021
Q2 		$365K Sell
1,394
-214
-13% -$53K 0.01% 1192
2021
Q1 		$409K Buy
+1,608
New +$507K 0.01% 1274
2020
Q4 		– Sell
-704
Closed -$193K – 2388
2020
Q3 		$193K Sell
704
-5,694
-89% -$1.66M ﹤0.01% 1773
2020
Q2 		$1.77M Buy
6,398
+598
+10% +$120K 0.03% 669
2020
Q1 		$810K Sell
5,800
-4,642
-44% -$718K 0.05% 345
2019
Q4 		$1.53M Sell
10,442
-20,246
-66% -$2.89M 0.02% 728
2019
Q3 		$3.98M Sell
30,688
-132,695
-81% -$18.4M 0.08% 199
2019
Q2 		$20.7M Buy
163,383
+160,467
+5,503% +$17.2M 0.35% 38
2019
Q1 		$265K Buy
+2,916
New +$250K 0.01% 1368
2018
Q1 		– Sell
-19,033
Closed -$594K – 2340
2017
Q4 		$594K Buy
+19,033
New +$646K 0.01% 1272

Other funds holding COUP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Morgan Stanley
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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

Paloma Partners's COUP Position: Q2 2022 in Review

Paloma Partners sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 6,000 shares — an estimated $610K sold.

Paloma Partners first reported a position in COUP in Q4 2017 and held it in 13 quarters. The position peaked at $20.7M in Q2 2019. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • Paloma Partners reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 6,000 Coupa Software Incorporated shares in Q2 2022, an estimated $610K.
  • Paloma Partners first reported a position in Coupa Software Incorporated in Q4 2017 and held it in 13 quarters.
  • Paloma Partners's Coupa Software Incorporated position peaked at $20.7M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.