AQR Arbitrage’s Coupa Software Incorporated COUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-238,316
Closed -$18.9M – 1222
2022
Q4
$18.9M Buy
+238,316
New +$14.3M 0.48% 40

Other funds holding COUP

AQR Arbitrage's COUP Position: Q1 2023 in Review

AQR Arbitrage sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 238,316 shares — an estimated $18.9M sold.

AQR Arbitrage first reported a position in COUP in Q4 2022 and held it in 1 quarter. The position peaked at $18.9M in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • AQR Arbitrage reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 238,316 Coupa Software Incorporated shares in Q1 2023, an estimated $18.9M.
  • AQR Arbitrage first reported a position in Coupa Software Incorporated in Q4 2022 and held it in 1 quarter.
  • AQR Arbitrage's Coupa Software Incorporated position peaked at $18.9M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.