DS
COUP

David Shaw’s Coupa Software Incorporated COUP Stock Holding History

David Shaw’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
-509,581
Closed -$40.3M – 5159
2022
Q4 		$40.3M Sell
509,581
-596,295
-54% -$35.7M 0.04% 522
2022
Q3 		$65M Sell
1,105,876
-243,739
-18% -$16M 0.08% 297
2022
Q2 		$77.1M Buy
1,349,615
+1,089,114
+418% +$83.9M 0.09% 254
2022
Q1 		$26.5M Buy
260,501
+42,558
+20% +$5.15M 0.02% 850
2021
Q4 		$34.4M Buy
217,943
+108,152
+99% +$22.3M 0.03% 742
2021
Q3 		$24.1M Buy
109,791
+25,895
+31% +$6.08M 0.02% 897
2021
Q2 		$22M Sell
83,896
-60,223
-42% -$14.9M 0.02% 965
2021
Q1 		$36.7M Sell
144,119
-157,838
-52% -$49.7M 0.04% 628
2020
Q4 		$102M Sell
301,957
-80,346
-21% -$24.8M 0.09% 260
2020
Q3 		$105M Sell
382,303
-308,606
-45% -$90M 0.11% 206
2020
Q2 		$191M Sell
690,909
-587,266
-46% -$118M 0.23% 74
2020
Q1 		$179M Buy
1,278,175
+156,153
+14% +$24.2M 0.28% 59
2019
Q4 		$164M Sell
1,122,022
-109,870
-9% -$15.7M 0.19% 114
2019
Q3 		$160M Buy
1,231,892
+519,030
+73% +$71.9M 0.2% 98
2019
Q2 		$90.3M Buy
712,862
+130,860
+22% +$14M 0.11% 217
2019
Q1 		$53M Buy
582,002
+380,244
+188% +$32.6M 0.07% 364
2018
Q4 		$12.7M Sell
201,758
-81,162
-29% -$5.13M 0.02% 942
2018
Q3 		$22.4M Buy
282,920
+95,942
+51% +$6.66M 0.03% 724
2018
Q2 		$11.6M Buy
186,978
+83,181
+80% +$4.42M 0.02% 995
2018
Q1 		$4.74M Buy
103,797
+68,800
+197% +$2.83M 0.01% 1444
2017
Q4 		$1.09M Buy
34,997
+26,272
+301% +$892K ﹤0.01% 2524
2017
Q3 		$272K Buy
+8,725
New +$266K ﹤0.01% 3184

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

David Shaw's COUP Position: Q1 2023 in Review

David Shaw sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 509,581 shares — an estimated $40.3M sold.

David Shaw first reported a position in COUP in Q3 2017 and held it in 22 quarters. The position peaked at $191M in Q2 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • David Shaw reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 509,581 Coupa Software Incorporated shares in Q1 2023, an estimated $40.3M.
  • David Shaw first reported a position in Coupa Software Incorporated in Q3 2017 and held it in 22 quarters.
  • David Shaw's Coupa Software Incorporated position peaked at $191M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.