ProShare Advisors
COUP

ProShare Advisors’s Coupa Software Incorporated COUP Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-4,206
Closed -$427K – 2238
2022
Q1 		$427K Sell
4,206
-1,208
-22% -$146K ﹤0.01% 1384
2021
Q4 		$856K Buy
5,414
+1,524
+39% +$314K ﹤0.01% 1124
2021
Q3 		$853K Sell
3,890
-54
-1% -$12.7K ﹤0.01% 960
2021
Q2 		$1.03M Buy
3,944
+301
+8% +$74.6K ﹤0.01% 1018
2021
Q1 		$927K Buy
3,643
+339
+10% +$107K ﹤0.01% 1038
2020
Q4 		$1.12M Buy
3,304
+324
+11% +$100K ﹤0.01% 832
2020
Q3 		$817K Sell
2,980
-85
-3% -$24.8K ﹤0.01% 775
2020
Q2 		$849K Buy
3,065
+707
+30% +$142K ﹤0.01% 763
2020
Q1 		$329K Sell
2,358
-640
-21% -$99K ﹤0.01% 850
2019
Q4 		$438K Buy
2,998
+93
+3% +$13.3K ﹤0.01% 1133
2019
Q3 		$376K Sell
2,905
-3,008
-51% -$416K ﹤0.01% 1105
2019
Q2 		$749K Sell
5,913
-160
-3% -$17.2K ﹤0.01% 868
2019
Q1 		$553K Buy
6,073
+335
+6% +$28.7K ﹤0.01% 984
2018
Q4 		$361K Sell
5,738
-769
-12% -$48.6K ﹤0.01% 1060
2018
Q3 		$515K Sell
6,507
-499
-7% -$34.7K ﹤0.01% 1089
2018
Q2 		$436K Buy
+7,006
New +$373K ﹤0.01% 1188

Other funds holding COUP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

ProShare Advisors's COUP Position: Q2 2022 in Review

ProShare Advisors sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 4,206 shares — an estimated $427K sold.

ProShare Advisors first reported a position in COUP in Q2 2018 and held it in 16 quarters. The position peaked at $1.12M in Q4 2020. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • ProShare Advisors reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 4,206 Coupa Software Incorporated shares in Q2 2022, an estimated $427K.
  • ProShare Advisors first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 16 quarters.
  • ProShare Advisors's Coupa Software Incorporated position peaked at $1.12M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.