SG3 Management’s Coupa Software Incorporated COUP Stock Holding History

SG3 Management’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	-15,500	Closed	-$4.06M	–	1329
2021 Q2	$4.06M	Buy	+15,500	New	+$3.84M	0.14%	164
2021 Q1	–	Sell	-80,000	Closed	-$27.1M	–	1556
2020 Q4	$27.1M	Buy	+80,000	New	+$24.7M	0.52%	28

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

SG3 Management's COUP Position: Q3 2021 in Review

SG3 Management sold out of Coupa Software Incorporated (COUP) in Q3 2021, closing a stake of 2,000 shares — an estimated $524K sold.

SG3 Management first reported a position in COUP in Q2 2021 and held it in 1 quarter. The position peaked at $524K in Q2 2021. 457 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

SG3 Management reported no remaining Coupa Software Incorporated position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 2,000 Coupa Software Incorporated shares in Q3 2021, an estimated $524K.
SG3 Management first reported a position in Coupa Software Incorporated in Q2 2021 and held it in 1 quarter.
SG3 Management's Coupa Software Incorporated position peaked at $524K in Q2 2021.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.