Capital Fund Management (CFM)
COUP

Capital Fund Management (CFM)’s Coupa Software Incorporated COUP Stock Holding History

Capital Fund Management (CFM)’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
-51,800
Closed -$4.1M – 1792
2022
Q4 		$4.1M Buy
51,800
+27,500
+113% +$1.65M 0.03% 684
2022
Q3 		$1.43M Sell
24,300
-29,700
-55% -$1.95M 0.01% 964
2022
Q2 		$3.08M Sell
54,000
-18,600
-26% -$1.43M 0.03% 664
2022
Q1 		$7.38M Buy
72,600
+28,600
+65% +$3.46M 0.06% 435
2021
Q4 		$6.95M Buy
44,000
+26,200
+147% +$5.39M 0.05% 513
2021
Q3 		$3.9M Buy
17,800
+3,100
+21% +$728K 0.03% 673
2021
Q2 		$3.85M Buy
14,700
+2,500
+20% +$619K 0.03% 671
2021
Q1 		$3.1M Sell
12,200
-7,100
-37% -$2.24M 0.03% 581
2020
Q4 		$6.54M Sell
19,300
-5,200
-21% -$1.61M 0.06% 376
2020
Q3 		$6.72M Buy
24,500
+11,300
+86% +$3.3M 0.08% 276
2020
Q2 		$3.66M Buy
13,200
+7,400
+128% +$1.49M 0.06% 363
2020
Q1 		$810K Sell
5,800
-9,400
-62% -$1.45M 0.01% 864
2019
Q4 		$2.22M Sell
15,200
-9,700
-39% -$1.38M 0.02% 802
2019
Q3 		$3.23M Sell
24,900
-600
-2% -$83.1K 0.03% 624
2019
Q2 		$3.23M Buy
25,500
+20,400
+400% +$2.19M 0.03% 660
2019
Q1 		$464K Sell
5,100
-1,900
-27% -$163K ﹤0.01% 1279
2018
Q4 		$440K Sell
7,000
-34,400
-83% -$2.18M ﹤0.01% 1439
2018
Q3 		$3.27M Buy
+41,400
New +$2.88M 0.02% 924

Other funds holding COUP

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

Capital Fund Management (CFM)'s COUP Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 100,064 shares — an estimated $5.99M sold.

Capital Fund Management (CFM) first reported a position in COUP in Q3 2018 and held it in 10 quarters. The position peaked at $9.35M in Q4 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 100,064 Coupa Software Incorporated shares in Q4 2022, an estimated $5.99M.
  • Capital Fund Management (CFM) first reported a position in Coupa Software Incorporated in Q3 2018 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Coupa Software Incorporated position peaked at $9.35M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.