GCM
COUP

Graham Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Graham Capital Management’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
-6,271
Closed -$496K – 1403
2022
Q4 		$496K Sell
6,271
-52,490
-89% -$3.14M 0.02% 763
2022
Q3 		$3.46M Buy
58,761
+12,176
+26% +$798K 0.14% 98
2022
Q2 		$2.66M Buy
46,585
+25,474
+121% +$1.96M 0.11% 136
2022
Q1 		$2.15M Buy
21,111
+16,192
+329% +$1.96M 0.07% 116
2021
Q4 		$777K Buy
+4,919
New +$1.01M 0.03% 115

Other funds holding COUP

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

Graham Capital Management's COUP Position: Q1 2023 in Review

Graham Capital Management sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 6,271 shares — an estimated $496K sold.

Graham Capital Management first reported a position in COUP in Q4 2021 and held it in 5 quarters. The position peaked at $3.46M in Q3 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Graham Capital Management reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,271 Coupa Software Incorporated shares in Q1 2023, an estimated $496K.
  • Graham Capital Management first reported a position in Coupa Software Incorporated in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Coupa Software Incorporated position peaked at $3.46M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

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