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
-35,000
Closed -$2.77M – 5160
2022
Q4 		$2.77M Sell
35,000
-17,200
-33% -$1.03M ﹤0.01% 2650
2022
Q3 		$3.07M Sell
52,200
-33,500
-39% -$2.19M ﹤0.01% 2621
2022
Q2 		$4.89M Sell
85,700
-210,300
-71% -$16.2M 0.01% 2152
2022
Q1 		$30.1M Sell
296,000
-80,400
-21% -$9.73M 0.03% 758
2021
Q4 		$59.5M Buy
376,400
+6,700
+2% +$1.38M 0.05% 472
2021
Q3 		$81M Buy
369,700
+63,800
+21% +$15M 0.07% 326
2021
Q2 		$80.2M Buy
305,900
+101,900
+50% +$25.2M 0.07% 341
2021
Q1 		$51.9M Sell
204,000
-17,700
-8% -$5.58M 0.05% 478
2020
Q4 		$75.1M Buy
221,700
+60,200
+37% +$18.6M 0.07% 352
2020
Q3 		$44.3M Buy
161,500
+81,600
+102% +$23.8M 0.05% 462
2020
Q2 		$22.1M Buy
79,900
+20,000
+33% +$4.03M 0.03% 727
2020
Q1 		$8.37M Sell
59,900
-13,700
-19% -$2.12M 0.01% 1097
2019
Q4 		$10.8M Buy
73,600
+19,200
+35% +$2.74M 0.01% 1148
2019
Q3 		$7.05M Buy
54,400
+27,600
+103% +$3.82M 0.01% 1400
2019
Q2 		$3.39M Buy
26,800
+7,600
+40% +$815K ﹤0.01% 1873
2019
Q1 		$1.75M Buy
+19,200
New +$1.65M ﹤0.01% 2242

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.