PC
COUP

PointState Capital’s Coupa Software Incorporated COUP Stock Holding History

PointState Capital’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
2019
Q4 		– Sell
-190,150
Closed -$24.6M – 153
2019
Q3 		$24.6M Sell
190,150
-538,502
-74% -$74.6M 0.71% 35
2019
Q2 		$92.3M Buy
728,652
+652,152
+852% +$70M 1.93% 19
2019
Q1 		$6.96M Buy
+76,500
New +$6.56M 0.14% 64

Other funds holding COUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PointState Capital's COUP Position: Q4 2019 in Review

PointState Capital sold out of Coupa Software Incorporated (COUP) in Q4 2019, closing a stake of 190,150 shares — an estimated $24.6M sold.

PointState Capital first reported a position in COUP in Q1 2019 and held it in 3 quarters. The position peaked at $92.3M in Q2 2019. 326 funds tracked by Wall St. Rank hold COUP as of Q4 2019.

  • PointState Capital reported no remaining Coupa Software Incorporated position as of Q4 2019 after selling out during the quarter.
  • PointState Capital sold 190,150 Coupa Software Incorporated shares in Q4 2019, an estimated $24.6M.
  • PointState Capital first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 3 quarters.
  • PointState Capital's Coupa Software Incorporated position peaked at $92.3M in Q2 2019.
  • 326 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.