GC
COUP

Guggenheim Capital’s Coupa Software Incorporated COUP Stock Holding History

Guggenheim 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
-3,453
Closed -$273K – 2054
2022
Q4 		$273K Buy
+3,453
New +$207K ﹤0.01% 1698
2022
Q2 		– Sell
-3,149
Closed -$320K – 2167
2022
Q1 		$320K Sell
3,149
-568
-15% -$68.7K ﹤0.01% 1851
2021
Q4 		$587K Buy
3,717
+521
+16% +$107K ﹤0.01% 1612
2021
Q3 		$700K Buy
3,196
+708
+28% +$166K ﹤0.01% 1599
2021
Q2 		$652K Sell
2,488
-200
-7% -$49.5K ﹤0.01% 1719
2021
Q1 		$684K Buy
2,688
+137
+5% +$43.2K ﹤0.01% 1564
2020
Q4 		$865K Sell
2,551
-2,091
-45% -$647K 0.01% 1410
2020
Q3 		$1.27M Buy
4,642
+1,193
+35% +$348K 0.01% 1102
2020
Q2 		$956K Buy
3,449
+487
+16% +$98.1K 0.01% 1217
2020
Q1 		$414K Sell
2,962
-1,158
-28% -$179K ﹤0.01% 1437
2019
Q4 		$603K Sell
4,120
-1,632
-28% -$233K ﹤0.01% 1538
2019
Q3 		$745K Buy
5,752
+3,713
+182% +$514K 0.01% 1455
2019
Q2 		$258K Sell
2,039
-1,357
-40% -$146K ﹤0.01% 1928
2019
Q1 		$309K Sell
3,396
-902
-21% -$77.3K ﹤0.01% 1885
2018
Q4 		$270K Sell
4,298
-3,316
-44% -$210K ﹤0.01% 1941
2018
Q3 		$602K Sell
7,614
-2,989
-28% -$208K ﹤0.01% 1882
2018
Q2 		$660K Buy
+10,603
New +$564K ﹤0.01% 1796

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

Guggenheim Capital's COUP Position: Q1 2023 in Review

Guggenheim Capital sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 3,453 shares — an estimated $273K sold.

Guggenheim Capital first reported a position in COUP in Q2 2018 and held it in 17 quarters. The position peaked at $1.27M in Q3 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Guggenheim Capital reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 3,453 Coupa Software Incorporated shares in Q1 2023, an estimated $273K.
  • Guggenheim Capital first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 17 quarters.
  • Guggenheim Capital's Coupa Software Incorporated position peaked at $1.27M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

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