CA
COUP

Cliff Asness’s Coupa Software Incorporated COUP Stock Holding History

Cliff Asness’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
-18,354
Closed -$1.45M – 2304
2022
Q4 		$1.45M Sell
18,354
-11,888
-39% -$711K ﹤0.01% 1399
2022
Q3 		$1.78M Sell
30,242
-783
-3% -$51.3K ﹤0.01% 1256
2022
Q2 		$1.72M Buy
+31,025
New +$2.39M ﹤0.01% 1176
2021
Q4 		– Sell
-5,379
Closed -$1.17M – 2320
2021
Q3 		$1.17M Sell
5,379
-3,434
-39% -$807K ﹤0.01% 1458
2021
Q2 		$2.31M Sell
8,813
-504
-5% -$125K ﹤0.01% 1148
2021
Q1 		$2.32M Sell
9,317
-1,057
-10% -$333K ﹤0.01% 1136
2020
Q4 		$3.52M Sell
10,374
-1,589
-13% -$491K 0.01% 900
2020
Q3 		$3.28M Sell
11,963
-16,940
-59% -$4.94M 0.01% 900
2020
Q2 		$7.99M Buy
28,903
+9,376
+48% +$1.89M 0.01% 681
2020
Q1 		$2.73M Buy
19,527
+660
+3% +$102K ﹤0.01% 978
2019
Q4 		$2.75M Sell
18,867
-5,933
-24% -$847K ﹤0.01% 1150
2019
Q3 		$3.13M Sell
24,800
-793
-3% -$110K ﹤0.01% 1124
2019
Q2 		$3.24M Sell
25,593
-2,562
-9% -$275K ﹤0.01% 1116
2019
Q1 		$2.56M Buy
28,155
+5,681
+25% +$487K ﹤0.01% 1220
2018
Q4 		$1.41M Sell
22,474
-5,044
-18% -$319K ﹤0.01% 1380
2018
Q3 		$2.18M Buy
27,518
+8,815
+47% +$612K ﹤0.01% 1368
2018
Q2 		$1.16M Buy
+18,703
New +$995K ﹤0.01% 1650

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

Cliff Asness's COUP Position: Q1 2023 in Review

Cliff Asness sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 18,354 shares — an estimated $1.45M sold.

Cliff Asness first reported a position in COUP in Q2 2018 and held it in 17 quarters. The position peaked at $7.99M in Q2 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Cliff Asness reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 18,354 Coupa Software Incorporated shares in Q1 2023, an estimated $1.45M.
  • Cliff Asness first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 17 quarters.
  • Cliff Asness's Coupa Software Incorporated position peaked at $7.99M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

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