Ergoteles’s Coupa Software Incorporated COUP Stock Holding History

Ergoteles’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	-60,889	Closed	-$4.82M	–	1991
2022 Q4	$4.82M	Buy	60,889 +35,288	+138%	+$2.11M	0.18%	127
2022 Q3	$1.5M	Buy	+25,601	New	+$1.68M	0.05%	353
2022 Q2	–	Sell	-137,105	Closed	-$13.9M	–	2121
2022 Q1	$13.9M	Buy	137,105 +104,877	+325%	+$12.7M	0.53%	36
2021 Q4	$5.09M	Buy	+32,228	New	+$6.64M	0.2%	114
2021 Q3	–	Sell	-55,408	Closed	-$14.5M	–	1816
2021 Q2	$14.5M	Buy	+55,408	New	+$13.7M	0.33%	80
2021 Q1	–	Sell	-54,019	Closed	-$18.3M	–	1140
2020 Q4	$18.3M	Buy	+54,019	New	+$16.7M	0.61%	39

Other funds holding COUP

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ergoteles's COUP Position: Q1 2023 in Review

Ergoteles sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 60,889 shares — an estimated $4.82M sold.

Ergoteles first reported a position in COUP in Q4 2020 and held it in 6 quarters. The position peaked at $18.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

Ergoteles reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 60,889 Coupa Software Incorporated shares in Q1 2023, an estimated $4.82M.
Ergoteles first reported a position in Coupa Software Incorporated in Q4 2020 and held it in 6 quarters.
Ergoteles's Coupa Software Incorporated position peaked at $18.3M in Q4 2020.
3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.