Centiva Capital
COUP

Centiva Capital’s Coupa Software Incorporated COUP Stock Holding History

Centiva Capital’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
-84,230
Closed -$6.67M – 2021
2022
Q4 		$6.67M Buy
84,230
+70,682
+522% +$4.23M 0.19% 107
2022
Q3 		$797K Buy
+13,548
New +$888K 0.02% 709
2022
Q2 		– Sell
-24,603
Closed -$2.5M – 2099
2022
Q1 		$2.5M Sell
24,603
-355
-1% -$43K 0.05% 357
2021
Q4 		$3.94M Buy
24,958
+12,512
+101% +$2.58M 0.08% 221
2021
Q3 		$2.73M Buy
12,446
+3,087
+33% +$725K 0.17% 127
2021
Q2 		$2.45M Buy
9,359
+7,018
+300% +$1.74M 0.06% 277
2021
Q1 		$596K Buy
2,341
+74
+3% +$23.3K 0.02% 498
2020
Q4 		$768K Sell
2,267
-3,280
-59% -$1.01M 0.03% 342
2020
Q3 		$1.52M Buy
5,547
+1,740
+46% +$508K 0.1% 144
2020
Q2 		$1.05M Sell
3,807
-1,583
-29% -$319K 0.06% 166
2020
Q1 		$753K Buy
5,390
+1,882
+54% +$291K 0.03% 266
2019
Q4 		$513K Sell
3,508
-262
-7% -$37.4K 0.03% 422
2019
Q3 		$488K Buy
+3,770
New +$522K 0.03% 332

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 $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Centiva Capital's COUP Position: Q1 2023 in Review

Centiva Capital sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 84,230 shares — an estimated $6.67M sold.

Centiva Capital first reported a position in COUP in Q3 2019 and held it in 13 quarters. The position peaked at $6.67M in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Centiva Capital reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 84,230 Coupa Software Incorporated shares in Q1 2023, an estimated $6.67M.
  • Centiva Capital first reported a position in Coupa Software Incorporated in Q3 2019 and held it in 13 quarters.
  • Centiva Capital's Coupa Software Incorporated position peaked at $6.67M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.