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	-6,000	Closed	-$475K	–	2022
2022 Q4	$475K	Buy	+6,000	New	+$359K	0.01%	787
2022 Q2	–	Sell	-22,500	Closed	-$2.29M	–	2100
2022 Q1	$2.29M	Sell	22,500 -9,500	-30%	-$1.15M	0.04%	390
2021 Q4	$5.06M	Buy	32,000 +28,960	+953%	+$5.96M	0.1%	184
2021 Q3	$668K	Buy	3,040 +940	+45%	+$221K	0.04%	513
2021 Q2	$550K	Buy	+2,100	New	+$520K	0.01%	792

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

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.