Qube Research & Technologies (QRT)’s Coupa Software Incorporated COUP Stock Holding History

Qube Research & Technologies (QRT)’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	-8,186	Closed	-$481K	–	3173
2022 Q3	$481K	Sell	8,186 -286,336	-97%	-$18.8M	﹤0.01%	1484
2022 Q2	$16.8M	Buy	294,522 +207,397	+238%	+$16M	0.12%	209
2022 Q1	$8.86M	Buy	+87,125	New	+$10.5M	0.08%	348
2021 Q2	–	Sell	-2,396	Closed	-$610K	–	2963
2021 Q1	$610K	Sell	2,396 -11,974	-83%	-$3.77M	0.01%	1065
2020 Q4	$4.87M	Buy	14,370 +10,414	+263%	+$3.22M	0.07%	325
2020 Q3	$1.08M	Buy	+3,956	New	+$1.15M	0.02%	792

Other funds holding COUP

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COUP Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 8,186 shares — an estimated $481K sold.

Qube Research & Technologies (QRT) first reported a position in COUP in Q3 2020 and held it in 6 quarters. The position peaked at $16.8M in Q2 2022. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Qube Research & Technologies (QRT) reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8,186 Coupa Software Incorporated shares in Q4 2022, an estimated $481K.
Qube Research & Technologies (QRT) first reported a position in Coupa Software Incorporated in Q3 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Coupa Software Incorporated position peaked at $16.8M in Q2 2022.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.