Boothbay Fund Management
COUP

Boothbay Fund Management’s Coupa Software Incorporated COUP Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-115,514
Closed -$9.15M – 2676
2022
Q4 		$9.15M Buy
115,514
+112,004
+3,191% +$6.7M 0.21% 78
2022
Q3 		$206K Sell
3,510
-515
-13% -$33.7K 0.01% 1829
2022
Q2 		$230K Buy
+4,025
New +$310K 0.01% 1642
2022
Q1 		– Sell
-15,699
Closed -$1.9M – 2661
2021
Q4 		$2.48M Buy
+15,699
New +$3.23M 0.06% 410
2021
Q3 		– Sell
-5,473
Closed -$1.29M – 2307
2021
Q2 		$1.44M Buy
+5,473
New +$1.36M 0.05% 536
2021
Q1 		– Sell
-1,200
Closed -$407K – 1877
2020
Q4 		$407K Sell
1,200
-1,800
-60% -$557K 0.02% 832
2020
Q3 		$823K Buy
+3,000
New +$875K 0.05% 491

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Boothbay Fund Management's COUP Position: Q1 2023 in Review

Boothbay Fund Management sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 115,514 shares — an estimated $9.15M sold.

Boothbay Fund Management first reported a position in COUP in Q3 2020 and held it in 7 quarters. The position peaked at $9.15M in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Boothbay Fund Management reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 115,514 Coupa Software Incorporated shares in Q1 2023, an estimated $9.15M.
  • Boothbay Fund Management first reported a position in Coupa Software Incorporated in Q3 2020 and held it in 7 quarters.
  • Boothbay Fund Management's Coupa Software Incorporated position peaked at $9.15M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.