Prio Wealth Limited Partnership’s Coupa Software Incorporated COUP Stock Holding History

Prio Wealth Limited Partnership’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 Q3	–	Sell	-800	Closed	-$210K	–	282
2021 Q2	$210K	Hold	800	–	–	0.01%	271
2021 Q1	$204K	Hold	800	–	–	0.01%	265
2020 Q4	$271K	Hold	800	–	–	0.01%	252
2020 Q3	$219K	Hold	800	–	–	0.01%	252
2020 Q2	$222K	Sell	800 -28,677	-97%	-$5.78M	0.01%	241
2020 Q1	$4.12M	Sell	29,477 -435	-1%	-$67.3K	0.23%	78
2019 Q4	$4.38M	Sell	29,912 -220	-0.7%	-$31.4K	0.19%	81
2019 Q3	$3.9M	Sell	30,132 -34,833	-54%	-$4.82M	0.18%	84
2019 Q2	$8.22M	Buy	64,965 +160	+0.2%	+$17.2K	0.38%	69
2019 Q1	$5.89M	Buy	64,805 +3,600	+6%	+$309K	0.28%	76
2018 Q4	$3.85M	Sell	61,205 -3,995	-6%	-$253K	0.21%	85
2018 Q3	$5.16M	Buy	+65,200	New	+$4.53M	0.23%	84

Other funds holding COUP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Prio Wealth Limited Partnership's COUP Position: Q3 2021 in Review

Prio Wealth Limited Partnership sold out of Coupa Software Incorporated (COUP) in Q3 2021, closing a stake of 800 shares — an estimated $210K sold.

Prio Wealth Limited Partnership first reported a position in COUP in Q3 2018 and held it in 12 quarters. The position peaked at $8.22M in Q2 2019. 457 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

Prio Wealth Limited Partnership reported no remaining Coupa Software Incorporated position as of Q3 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 800 Coupa Software Incorporated shares in Q3 2021, an estimated $210K.
Prio Wealth Limited Partnership first reported a position in Coupa Software Incorporated in Q3 2018 and held it in 12 quarters.
Prio Wealth Limited Partnership's Coupa Software Incorporated position peaked at $8.22M in Q2 2019.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2021, filed 12 Nov 2021.