TCM
COUP

TimesSquare Capital Management’s Coupa Software Incorporated COUP Stock Holding History

TimesSquare Capital 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
-27,100
Closed -$1.59M – 201
2022
Q3 		$1.59M Sell
27,100
-22,900
-46% -$1.5M 0.02% 180
2022
Q2 		$2.85M Sell
50,000
-212,000
-81% -$16.3M 0.04% 179
2022
Q1 		$26.6M Buy
262,000
+20,500
+8% +$2.48M 0.3% 132
2021
Q4 		$38.2M Sell
241,500
-20,600
-8% -$4.24M 0.34% 127
2021
Q3 		$57.4M Buy
262,100
+69,220
+36% +$16.3M 0.5% 81
2021
Q2 		$50.6M Buy
192,880
+20,430
+12% +$5.06M 0.41% 102
2021
Q1 		$43.9M Sell
172,450
-79,750
-32% -$25.1M 0.38% 117
2020
Q4 		$85.5M Buy
252,200
+501
+0.2% +$155K 0.69% 40
2020
Q3 		$69M Sell
251,699
-25,956
-9% -$7.57M 0.65% 48
2020
Q2 		$76.9M Sell
277,655
-227,110
-45% -$45.7M 0.73% 40
2020
Q1 		$70.5M Sell
504,765
-73,530
-13% -$11.4M 0.84% 30
2019
Q4 		$84.6M Sell
578,295
-127,050
-18% -$18.1M 0.75% 33
2019
Q3 		$91.4M Sell
705,345
-191,285
-21% -$26.5M 0.81% 29
2019
Q2 		$114M Sell
896,630
-7,170
-0.8% -$769K 0.87% 28
2019
Q1 		$82.2M Buy
903,800
+336,700
+59% +$28.9M 0.63% 52
2018
Q4 		$35.6M Buy
567,100
+211,600
+60% +$13.4M 0.31% 128
2018
Q3 		$28.1M Buy
355,500
+75,500
+27% +$5.24M 0.19% 179
2018
Q2 		$17.4M Buy
+280,000
New +$14.9M 0.12% 208

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

TimesSquare Capital Management's COUP Position: Q4 2022 in Review

TimesSquare Capital Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 27,100 shares — an estimated $1.59M sold.

TimesSquare Capital Management first reported a position in COUP in Q2 2018 and held it in 18 quarters. The position peaked at $114M in Q2 2019. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • TimesSquare Capital Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 27,100 Coupa Software Incorporated shares in Q4 2022, an estimated $1.59M.
  • TimesSquare Capital Management first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 18 quarters.
  • TimesSquare Capital Management's Coupa Software Incorporated position peaked at $114M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.