Soma Equity Partners’s Coupa Software Incorporated COUP Stock Holding History

Soma Equity Partners’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	-1,000,000	Closed	-$102M	–	26
2022 Q1	$102M	Buy	1,000,000 +75,000	+8%	+$9.08M	3.37%	14
2021 Q4	$146M	Hold	925,000	–	–	4.43%	14
2021 Q3	$203M	Hold	925,000	–	–	5.45%	9
2021 Q2	$242M	Hold	925,000	–	–	5.12%	9
2021 Q1	$235M	Buy	925,000 +200,000	+28%	+$63M	5.18%	8
2020 Q4	$246M	Buy	725,000 +25,000	+4%	+$7.73M	5.96%	5
2020 Q3	$192M	Buy	700,000 +100,000	+17%	+$29.2M	6.15%	8
2020 Q2	$166M	Sell	600,000 -50,000	-8%	-$10.1M	6.48%	7
2020 Q1	$90.8M	Sell	650,000 -50,000	-7%	-$7.74M	5.1%	11
2019 Q4	$102M	Sell	700,000 -30,000	-4%	-$4.28M	6.32%	7
2019 Q3	$94.6M	Buy	730,000 +30,000	+4%	+$4.15M	6.69%	8
2019 Q2	$88.6M	Sell	700,000 -50,000	-7%	-$5.36M	6.65%	6
2019 Q1	$68.2M	Sell	750,000 -250,000	-25%	-$21.4M	5.94%	9
2018 Q4	$62.9M	Buy	1,000,000 +200,000	+25%	+$12.7M	7.66%	7
2018 Q3	$63.3M	Sell	800,000 -100,000	-11%	-$6.95M	8.13%	7
2018 Q2	$56M	Sell	900,000 -300,000	-25%	-$16M	7.08%	7
2018 Q1	$54.7M	Sell	1,200,000 -350,000	-23%	-$14.4M	7.49%	6
2017 Q4	$48.4M	Buy	1,550,000 +430,000	+38%	+$14.6M	8.49%	3
2017 Q3	$34.9M	Buy	1,120,000 +420,000	+60%	+$12.8M	7.36%	8
2017 Q2	$20.3M	Buy	700,000 +347,681	+99%	+$10.5M	5.81%	9
2017 Q1	$8.95M	Buy	+352,319	New	+$9M	3.13%	12

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

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

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Soma Equity Partners's COUP Position: Q2 2022 in Review

Soma Equity Partners sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $102M sold.

Soma Equity Partners first reported a position in COUP in Q1 2017 and held it in 21 quarters. The position peaked at $246M in Q4 2020. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

Soma Equity Partners reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
Soma Equity Partners sold 1,000,000 Coupa Software Incorporated shares in Q2 2022, an estimated $102M.
Soma Equity Partners first reported a position in Coupa Software Incorporated in Q1 2017 and held it in 21 quarters.
Soma Equity Partners's Coupa Software Incorporated position peaked at $246M in Q4 2020.
355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Soma Equity Partners's 13F filing for Q2 2022, filed 12 Aug 2022.