Brookfield Corp’s Coupa Software Incorporated COUP Stock Holding History

Brookfield Corp’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	-35,000	Closed	-$2.77M	–	830
2022 Q4	$2.77M	Buy	+35,000	New	+$2.09M	0.01%	352
2022 Q3	–	Sell	-39,128	Closed	-$2.23M	–	812
2022 Q2	$2.23M	Buy	39,128 +33,668	+617%	+$2.59M	0.01%	394
2022 Q1	$555K	Buy	+5,460	New	+$661K	﹤0.01%	543
2021 Q2	–	Sell	-15,000	Closed	-$3.82M	–	671
2021 Q1	$3.82M	Buy	15,000 +1,000	+7%	+$315K	0.02%	205
2020 Q4	$4.75M	Sell	14,000 -1,000	-7%	-$309K	0.02%	163
2020 Q3	$4.11M	Buy	+15,000	New	+$4.38M	0.02%	164

Other funds holding COUP

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Brookfield Corp's COUP Position: Q1 2023 in Review

Brookfield Corp sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 35,000 shares — an estimated $2.77M sold.

Brookfield Corp first reported a position in COUP in Q3 2020 and held it in 6 quarters. The position peaked at $4.75M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

Brookfield Corp reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 35,000 Coupa Software Incorporated shares in Q1 2023, an estimated $2.77M.
Brookfield Corp first reported a position in Coupa Software Incorporated in Q3 2020 and held it in 6 quarters.
Brookfield Corp's Coupa Software Incorporated position peaked at $4.75M in Q4 2020.
3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.