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

AlphaCrest 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	-9,957	Closed	-$585K	–	1248
2022 Q3	$585K	Sell	9,957 -8,467	-46%	-$555K	0.04%	908
2022 Q2	$1.05M	Buy	18,424 +5,857	+47%	+$451K	0.05%	637
2022 Q1	$1.28M	Sell	12,567 -3,901	-24%	-$472K	0.07%	433
2021 Q4	$2.6M	Buy	16,468 +14,198	+625%	+$2.92M	0.1%	297
2021 Q3	$498K	Buy	+2,270	New	+$533K	0.03%	906
2021 Q2	–	Sell	-3,261	Closed	-$830K	–	1383
2021 Q1	$830K	Buy	+3,261	New	+$1.03M	0.05%	575
2020 Q2	–	Sell	-1,586	Closed	-$222K	–	1181
2020 Q1	$222K	Buy	+1,586	New	+$245K	0.03%	911
2019 Q3	–	Sell	-10,700	Closed	-$1.35M	–	1364
2019 Q2	$1.35M	Buy	+10,700	New	+$1.15M	0.12%	265

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 9,957 shares — an estimated $585K sold.

AlphaCrest Capital Management first reported a position in COUP in Q2 2019 and held it in 8 quarters. The position peaked at $2.6M in Q4 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,957 Coupa Software Incorporated shares in Q4 2022, an estimated $585K.
AlphaCrest Capital Management first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Coupa Software Incorporated position peaked at $2.6M in Q4 2021.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.