PPA
COUP

Parametric Portfolio Associates’s Coupa Software Incorporated COUP Stock Holding History

Parametric Portfolio Associates’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
Q1 		$12.6M Buy
124,416
+37,297
+43% +$4.51M 0.01% 1225
2021
Q4 		$13.8M Sell
87,119
-9,803
-10% -$2.02M 0.01% 1176
2021
Q3 		$21.2M Buy
96,922
+18,377
+23% +$4.32M 0.01% 900
2021
Q2 		$20.6M Sell
78,545
-1,589
-2% -$394K 0.01% 939
2021
Q1 		$20.4M Sell
80,134
-9,514
-11% -$3M 0.01% 1132
2020
Q4 		$30.4M Buy
89,648
+4,817
+6% +$1.49M 0.02% 794
2020
Q3 		$23.3M Sell
84,831
-17,307
-17% -$5.05M 0.02% 809
2020
Q2 		$28.3M Buy
102,138
+19,053
+23% +$3.84M 0.02% 688
2020
Q1 		$11.6M Buy
83,085
+521
+0.6% +$80.6K 0.01% 1128
2019
Q4 		$12.1M Sell
82,564
-17,564
-18% -$2.51M 0.01% 1364
2019
Q3 		$13M Buy
100,128
+5,419
+6% +$750K 0.01% 1245
2019
Q2 		$12M Sell
94,709
-77,290
-45% -$8.29M 0.01% 1307
2019
Q1 		$15.6M Buy
171,999
+85,916
+100% +$7.36M 0.01% 1074
2018
Q4 		$5.41M Sell
86,083
-9,954
-10% -$630K 0.01% 1806
2018
Q3 		$7.6M Buy
96,037
+6,328
+7% +$440K 0.01% 1665
2018
Q2 		$5.58M Buy
89,709
+63,159
+238% +$3.36M 0.01% 1868
2018
Q1 		$1.21M Buy
+26,550
New +$1.09M ﹤0.01% 2922

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Parametric Portfolio Associates's COUP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Coupa Software Incorporated (COUP) stake by 43% in Q1 2022, buying an estimated $4.51M and bringing the position to 124,416 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1225.

Parametric Portfolio Associates first reported a position in COUP in Q1 2018 and has held it in 17 quarters since. The position peaked at $30.4M in Q4 2020. 403 funds tracked by Wall St. Rank hold COUP as of Q1 2022.

  • Parametric Portfolio Associates held 124,416 shares of Coupa Software Incorporated worth $12.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 37,297 Coupa Software Incorporated shares in Q1 2022, an estimated $4.51M.
  • Coupa Software Incorporated made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1225 holding.
  • Parametric Portfolio Associates first reported a position in Coupa Software Incorporated in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Coupa Software Incorporated position peaked at $30.4M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.