P
COUP

Pitcairn’s Coupa Software Incorporated COUP Stock Holding History

Pitcairn’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
Q4 		– Sell
-11,383
Closed -$669K – 619
2022
Q3 		$669K Sell
11,383
-2,945
-21% -$193K 0.07% 234
2022
Q2 		$818K Sell
14,328
-22
-0.2% -$1.7K 0.09% 205
2022
Q1 		$1.46M Buy
14,350
+6,863
+92% +$831K 0.13% 153
2021
Q4 		$1.18M Buy
7,487
+477
+7% +$98.2K 0.08% 190
2021
Q3 		$1.54M Buy
7,010
+5,436
+345% +$1.28M 0.11% 134
2021
Q2 		$413K Sell
1,574
-108
-6% -$26.8K 0.03% 407
2021
Q1 		$428K Buy
1,682
+290
+21% +$91.4K 0.03% 375
2020
Q4 		$472K Buy
1,392
+18
+1% +$5.57K 0.04% 296
2020
Q3 		$377K Sell
1,374
-16
-1% -$4.67K 0.03% 310
2020
Q2 		$385K Buy
+1,390
New +$280K 0.04% 286

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pitcairn's COUP Position: Q4 2022 in Review

Pitcairn sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 11,383 shares — an estimated $669K sold.

Pitcairn first reported a position in COUP in Q2 2020 and held it in 10 quarters. The position peaked at $1.54M in Q3 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Pitcairn reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 11,383 Coupa Software Incorporated shares in Q4 2022, an estimated $669K.
  • Pitcairn first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 10 quarters.
  • Pitcairn's Coupa Software Incorporated position peaked at $1.54M in Q3 2021.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.