Diametric Capital’s Coupa Software Incorporated COUP Stock Holding History

Diametric 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	-12,000	Closed	-$950K	–	451
2022 Q4	$950K	Buy	+12,000	New	+$718K	0.46%	68
2019 Q3	–	Sell	-1,842	Closed	-$233K	–	150
2019 Q2	$233K	Buy	+1,842	New	+$198K	0.15%	103
2019 Q1	–	Sell	-5,586	Closed	-$351K	–	141
2018 Q4	$351K	Buy	+5,586	New	+$353K	0.27%	86

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

Diametric Capital's COUP Position: Q1 2023 in Review

Diametric Capital sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 12,000 shares — an estimated $950K sold.

Diametric Capital first reported a position in COUP in Q4 2018 and held it in 3 quarters. The position peaked at $950K in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

Diametric Capital reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 12,000 Coupa Software Incorporated shares in Q1 2023, an estimated $950K.
Diametric Capital first reported a position in Coupa Software Incorporated in Q4 2018 and held it in 3 quarters.
Diametric Capital's Coupa Software Incorporated position peaked at $950K in Q4 2022.
3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.