TAM
COUP

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

Tocqueville 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
Q2 		– Sell
-6,000
Closed -$610K – 721
2022
Q1 		$610K Sell
6,000
-7,225
-55% -$874K 0.01% 488
2021
Q4 		$2.09M Sell
13,225
-35
-0.3% -$7.21K 0.03% 372
2021
Q3 		$2.91M Sell
13,260
-1,500
-10% -$352K 0.04% 320
2021
Q2 		$3.87M Sell
14,760
-965
-6% -$239K 0.06% 292
2021
Q1 		$4M Sell
15,725
-15
-0.1% -$4.73K 0.06% 283
2020
Q4 		$5.33M Buy
15,740
+15
+0.1% +$4.64K 0.09% 226
2020
Q3 		$4.31M Hold
15,725
– – 0.08% 221
2020
Q2 		$4.36M Hold
15,725
– – 0.09% 213
2020
Q1 		$2.2M Hold
15,725
– – 0.05% 258
2019
Q4 		$2.3M Sell
15,725
-12,175
-44% -$1.74M 0.03% 346
2019
Q3 		$3.62M Buy
27,900
+225
+0.8% +$31.1K 0.05% 299
2019
Q2 		$3.5M Hold
27,675
– – 0.05% 332
2019
Q1 		$2.52M Sell
27,675
-1,850
-6% -$159K 0.03% 363
2018
Q4 		$1.86M Sell
29,525
-100
-0.3% -$6.33K 0.03% 394
2018
Q3 		$2.34M Sell
29,625
-3,000
-9% -$208K 0.03% 391
2018
Q2 		$2.03M Buy
32,625
+225
+0.7% +$12K 0.03% 419
2018
Q1 		$1.48M Buy
+32,400
New +$1.33M 0.02% 462

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

Tocqueville Asset Management's COUP Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 6,000 shares — an estimated $610K sold.

Tocqueville Asset Management first reported a position in COUP in Q1 2018 and held it in 17 quarters. The position peaked at $5.33M in Q4 2020. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • Tocqueville Asset Management reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,000 Coupa Software Incorporated shares in Q2 2022, an estimated $610K.
  • Tocqueville Asset Management first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 17 quarters.
  • Tocqueville Asset Management's Coupa Software Incorporated position peaked at $5.33M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.