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
-51,700
Closed -$4.09M – 1793
2022
Q4 		$4.09M Buy
+51,700
New +$3.09M 0.03% 685
2022
Q3 		– Sell
-36,300
Closed -$2.07M – 1720
2022
Q2 		$2.07M Sell
36,300
-55,600
-61% -$4.28M 0.02% 809
2022
Q1 		$9.34M Buy
91,900
+31,000
+51% +$3.75M 0.08% 354
2021
Q4 		$9.63M Buy
60,900
+45,100
+285% +$9.29M 0.07% 388
2021
Q3 		$3.46M Buy
15,800
+2,600
+20% +$611K 0.03% 720
2021
Q2 		$3.46M Sell
13,200
-1,200
-8% -$297K 0.03% 723
2021
Q1 		$3.66M Sell
14,400
-2,700
-16% -$851K 0.04% 526
2020
Q4 		$5.8M Sell
17,100
-4,800
-22% -$1.48M 0.05% 416
2020
Q3 		$6.01M Buy
+21,900
New +$6.39M 0.07% 300
2020
Q2 		– Sell
-1,500
Closed -$210K – 1692
2020
Q1 		$210K Sell
1,500
-7,100
-83% -$1.1M ﹤0.01% 1391
2019
Q4 		$1.26M Sell
8,600
-9,400
-52% -$1.34M 0.01% 1006
2019
Q3 		$2.33M Sell
18,000
-2,200
-11% -$305K 0.02% 739
2019
Q2 		$2.56M Buy
20,200
+16,700
+477% +$1.79M 0.02% 727
2019
Q1 		$318K Buy
+3,500
New +$300K ﹤0.01% 1426
2018
Q4 		– Sell
-28,700
Closed -$2.27M – 2310
2018
Q3 		$2.27M Buy
+28,700
New +$1.99M 0.01% 1050

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.