Steven Cohen’s Coupa Software Incorporated COUP Stock Holding History

Steven Cohen’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 Q3	–	Sell	-791,906	Closed	-$45.2M	–	1828
2022 Q2	$45.2M	Buy	+791,906	New	+$61M	0.19%	142
2022 Q1	–	Sell	-105,300	Closed	-$16.6M	–	1465
2021 Q4	$16.6M	Buy	+105,300	New	+$21.7M	0.07%	377
2019 Q4	–	Sell	-822,566	Closed	-$107M	–	1330
2019 Q3	$107M	Buy	+822,566	New	+$114M	0.65%	27
2019 Q2	–	Sell	-48,700	Closed	-$4.43M	–	1608
2019 Q1	$4.43M	Buy	+48,700	New	+$4.17M	0.02%	582
2017 Q3	–	Sell	-70,800	Closed	-$2.05M	–	1107
2017 Q2	$2.05M	Buy	+70,800	New	+$2.14M	0.01%	644

Other funds holding COUP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ESCM

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

Steven Cohen's COUP Position: Q3 2022 in Review

Steven Cohen sold out of Coupa Software Incorporated (COUP) in Q3 2022, closing a stake of 791,906 shares — an estimated $45.2M sold.

Steven Cohen first reported a position in COUP in Q2 2017 and held it in 5 quarters. The position peaked at $107M in Q3 2019. 357 funds tracked by Wall St. Rank hold COUP as of Q3 2022.

Steven Cohen reported no remaining Coupa Software Incorporated position as of Q3 2022 after selling out during the quarter.
Steven Cohen sold 791,906 Coupa Software Incorporated shares in Q3 2022, an estimated $45.2M.
Steven Cohen first reported a position in Coupa Software Incorporated in Q2 2017 and held it in 5 quarters.
Steven Cohen's Coupa Software Incorporated position peaked at $107M in Q3 2019.
357 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.