DB
COUP

Dmitry Balyasny’s Coupa Software Incorporated COUP Stock Holding History

Dmitry Balyasny’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
-1,739,317
Closed -$138M – 3383
2022
Q4 		$138M Buy
1,739,317
+1,156,144
+198% +$69.2M 0.38% 48
2022
Q3 		$34.3M Buy
+583,173
New +$38.2M 0.11% 250
2022
Q2 		– Sell
-157,807
Closed -$16M – 3339
2022
Q1 		$16M Buy
+157,807
New +$19.1M 0.05% 511
2021
Q3 		– Sell
-11,722
Closed -$3.07M – 2574
2021
Q2 		$3.07M Buy
+11,722
New +$2.9M 0.01% 872
2021
Q1 		– Sell
-50,475
Closed -$17.1M – 2178
2020
Q4 		$17.1M Sell
50,475
-55,397
-52% -$17.1M 0.1% 299
2020
Q3 		$29M Buy
+105,872
New +$30.9M 0.21% 124
2020
Q2 		– Sell
-13,211
Closed -$1.85M – 1587
2020
Q1 		$1.85M Buy
13,211
+3,177
+32% +$492K 0.02% 629
2019
Q4 		$1.47M Buy
10,034
+2,755
+38% +$393K 0.01% 816
2019
Q3 		$943K Sell
7,279
-5,418
-43% -$750K 0.01% 846
2019
Q2 		$1.61M Buy
+12,697
New +$1.36M 0.01% 946
2018
Q4 		– Sell
-9,857
Closed -$780K – 1868
2018
Q3 		$780K Buy
+9,857
New +$685K ﹤0.01% 1250

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

Dmitry Balyasny's COUP Position: Q1 2023 in Review

Dmitry Balyasny sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 1,739,317 shares — an estimated $138M sold.

Dmitry Balyasny first reported a position in COUP in Q3 2018 and held it in 11 quarters. The position peaked at $138M in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Dmitry Balyasny reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 1,739,317 Coupa Software Incorporated shares in Q1 2023, an estimated $138M.
  • Dmitry Balyasny first reported a position in Coupa Software Incorporated in Q3 2018 and held it in 11 quarters.
  • Dmitry Balyasny's Coupa Software Incorporated position peaked at $138M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

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