Harvest Fund Management’s Coupa Software Incorporated COUP Stock Holding History

Harvest Fund 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
2022 Q4	–	Sell	-1,436	Closed	-$84K	–	886
2022 Q3	$84K	Buy	1,436 +1,424	+11,867%	+$93.3K	0.02%	328
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	711
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	731
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	762
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	746
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	757
2021 Q1	$3K	Sell	12 -256	-96%	-$80.7K	﹤0.01%	789
2020 Q4	$90K	Sell	268 -91	-25%	-$28.1K	0.01%	280
2020 Q3	$101K	Sell	359 -658	-65%	-$192K	0.01%	269
2020 Q2	$292K	Buy	1,017 +349	+52%	+$70.3K	0.03%	107
2020 Q1	$93K	Buy	668 +287	+75%	+$44.4K	0.01%	217
2019 Q4	$65K	Sell	381 -35	-8%	-$5K	0.01%	262
2019 Q3	$54K	Sell	416 -274	-40%	-$37.9K	0.01%	268
2019 Q2	$87K	Buy	+690	New	+$74K	0.01%	227

Other funds holding COUP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Fund Management's COUP Position: Q4 2022 in Review

Harvest Fund Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 1,436 shares — an estimated $84K sold.

Harvest Fund Management first reported a position in COUP in Q2 2019 and held it in 14 quarters. The position peaked at $292K in Q2 2020. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Harvest Fund Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 1,436 Coupa Software Incorporated shares in Q4 2022, an estimated $84K.
Harvest Fund Management first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 14 quarters.
Harvest Fund Management's Coupa Software Incorporated position peaked at $292K in Q2 2020.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.