PL
COUP

Parkwood LLC’s Coupa Software Incorporated COUP Stock Holding History

Parkwood LLC’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
-22,364
Closed -$4.9M – 140
2021
Q3 		$4.9M Buy
22,364
+13,410
+150% +$3.15M 0.59% 51
2021
Q2 		$2.35M Buy
8,954
+4,467
+100% +$1.11M 0.27% 72
2021
Q1 		$1.14M Sell
4,487
-3,654
-45% -$1.15M 0.2% 71
2020
Q4 		$2.76M Buy
8,141
+930
+13% +$288K 0.33% 65
2020
Q3 		$1.98M Sell
7,211
-1,630
-18% -$475K 0.3% 70
2020
Q2 		$2.45M Buy
8,841
+1,336
+18% +$269K 0.44% 60
2020
Q1 		$1.05M Buy
7,505
+296
+4% +$45.8K 0.21% 60
2019
Q4 		$1.05M Buy
+7,209
New +$1.03M 0.22% 57

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 $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's COUP Position: Q4 2021 in Review

Parkwood LLC sold out of Coupa Software Incorporated (COUP) in Q4 2021, closing a stake of 22,364 shares — an estimated $4.9M sold.

Parkwood LLC first reported a position in COUP in Q4 2019 and held it in 8 quarters. The position peaked at $4.9M in Q3 2021. 457 funds tracked by Wall St. Rank hold COUP as of Q4 2021.

  • Parkwood LLC reported no remaining Coupa Software Incorporated position as of Q4 2021 after selling out during the quarter.
  • Parkwood LLC sold 22,364 Coupa Software Incorporated shares in Q4 2021, an estimated $4.9M.
  • Parkwood LLC first reported a position in Coupa Software Incorporated in Q4 2019 and held it in 8 quarters.
  • Parkwood LLC's Coupa Software Incorporated position peaked at $4.9M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.