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
-259,700
Closed -$20.6M – 5158
2022
Q4 		$20.6M Buy
259,700
+40,000
+18% +$2.39M 0.02% 898
2022
Q3 		$12.9M Sell
219,700
-1,900
-0.9% -$124K 0.02% 1151
2022
Q2 		$12.7M Hold
221,600
– – 0.01% 1199
2022
Q1 		$22.5M Sell
221,600
-143,900
-39% -$17.4M 0.02% 950
2021
Q4 		$57.8M Buy
365,500
+63,600
+21% +$13.1M 0.05% 486
2021
Q3 		$66.2M Buy
301,900
+40,600
+16% +$9.54M 0.06% 409
2021
Q2 		$68.5M Buy
261,300
+43,200
+20% +$10.7M 0.06% 403
2021
Q1 		$55.5M Buy
218,100
+3,600
+2% +$1.13M 0.05% 441
2020
Q4 		$72.7M Sell
214,500
-61,500
-22% -$19M 0.07% 362
2020
Q3 		$75.7M Buy
276,000
+62,600
+29% +$18.3M 0.08% 289
2020
Q2 		$59.1M Buy
213,400
+90,000
+73% +$18.1M 0.07% 311
2020
Q1 		$17.2M Sell
123,400
-45,200
-27% -$6.99M 0.03% 707
2019
Q4 		$24.7M Buy
168,600
+12,500
+8% +$1.78M 0.03% 705
2019
Q3 		$20.2M Buy
156,100
+29,200
+23% +$4.04M 0.02% 773
2019
Q2 		$16.1M Buy
126,900
+47,300
+59% +$5.08M 0.02% 866
2019
Q1 		$7.24M Buy
79,600
+64,600
+431% +$5.54M 0.01% 1311
2018
Q4 		$943K Sell
15,000
-6,500
-30% -$411K ﹤0.01% 2705
2018
Q3 		$1.7M Buy
21,500
+15,000
+231% +$1.04M ﹤0.01% 2311
2018
Q2 		$405K Buy
+6,500
New +$346K ﹤0.01% 3228

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.