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
2021 Q2	–	Sell	-13,200	Closed	-$3.36M	–	2438
2021 Q1	$3.36M	Buy	+13,200	New	+$4.16M	0.07%	244
2020 Q4	–	Sell	-1,100	Closed	-$302K	–	2387
2020 Q3	$302K	Buy	+1,100	New	+$321K	0.01%	1477
2020 Q1	–	Sell	-3,900	Closed	-$570K	–	2273
2019 Q4	$570K	Buy	+3,900	New	+$557K	0.01%	1317

Other funds holding COUP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.