SAA
COUP

Southeast Asset Advisors’s Coupa Software Incorporated COUP Stock Holding History

Southeast Asset 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
-10,406
Closed -$1.06M – 155
2022
Q1 		$1.06M Buy
10,406
+1,443
+16% +$175K 0.14% 72
2021
Q4 		$1.42M Buy
+8,963
New +$1.85M 0.19% 68

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

Southeast Asset Advisors's COUP Position: Q2 2022 in Review

Southeast Asset Advisors sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 10,406 shares — an estimated $1.06M sold.

Southeast Asset Advisors first reported a position in COUP in Q4 2021 and held it in 2 quarters. The position peaked at $1.42M in Q4 2021. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • Southeast Asset Advisors reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,406 Coupa Software Incorporated shares in Q2 2022, an estimated $1.06M.
  • Southeast Asset Advisors first reported a position in Coupa Software Incorporated in Q4 2021 and held it in 2 quarters.
  • Southeast Asset Advisors's Coupa Software Incorporated position peaked at $1.42M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.