ACM
COUP

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

Aquatic 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
-700
Closed -$41K – 1940
2022
Q3 		$41K Buy
700
+500
+250% +$32.8K ﹤0.01% 910
2022
Q2 		$11K Sell
200
-100
-33% -$7.71K ﹤0.01% 961
2022
Q1 		$30K Buy
300
+200
+200% +$24.2K 0.04% 395
2021
Q4 		$16K Buy
+100
New +$20.6K 0.03% 673

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aquatic Capital Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 700 shares — an estimated $41K sold.

Aquatic Capital Management first reported a position in COUP in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q3 2022. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Aquatic Capital Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 700 Coupa Software Incorporated shares in Q4 2022, an estimated $41K.
  • Aquatic Capital Management first reported a position in Coupa Software Incorporated in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Coupa Software Incorporated position peaked at $41K in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.