SAM
COUP

Shell Asset Management’s Coupa Software Incorporated COUP Stock Holding History

Shell Asset 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
2022
Q4 		– Sell
-2,662
Closed -$157K – 1419
2022
Q3 		$157K Hold
2,662
– – 0.01% 1093
2022
Q2 		$152K Hold
2,662
– – ﹤0.01% 1187
2022
Q1 		$271K Hold
2,662
– – 0.01% 1079
2021
Q4 		$421K Buy
2,662
+735
+38% +$151K 0.01% 974
2021
Q3 		$422K Sell
1,927
-135
-7% -$31.7K 0.01% 941
2021
Q2 		$540K Sell
2,062
-326
-14% -$80.8K 0.01% 876
2021
Q1 		$608K Buy
2,388
+93
+4% +$29.3K 0.01% 768
2020
Q4 		$778K Buy
2,295
+888
+63% +$275K 0.02% 588
2020
Q3 		$386K Sell
1,407
-349
-20% -$102K 0.01% 791
2020
Q2 		$486K Sell
1,756
-3,292
-65% -$663K 0.01% 669
2020
Q1 		$705K Sell
5,048
-77
-2% -$11.9K 0.02% 531
2019
Q4 		$750K Sell
5,125
-136
-3% -$19.4K 0.02% 678
2019
Q3 		$682K Sell
5,261
-45
-0.8% -$6.23K 0.02% 730
2019
Q2 		$672K Buy
+5,306
New +$569K 0.01% 764

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
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Shell Asset Management's COUP Position: Q4 2022 in Review

Shell Asset Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 2,662 shares — an estimated $157K sold.

Shell Asset Management first reported a position in COUP in Q2 2019 and held it in 14 quarters. The position peaked at $778K in Q4 2020. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Shell Asset Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 2,662 Coupa Software Incorporated shares in Q4 2022, an estimated $157K.
  • Shell Asset Management first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 14 quarters.
  • Shell Asset Management's Coupa Software Incorporated position peaked at $778K in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.