Holocene Advisors’s Coupa Software Incorporated COUP Stock Holding History

Holocene Advisors’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	-24,428	Closed	-$1.93M	–	920
2022 Q4	$1.93M	Sell	24,428 -31,351	-56%	-$1.88M	0.01%	444
2022 Q3	$3.28M	Buy	+55,779	New	+$3.65M	0.02%	320
2021 Q3	–	Sell	-13,756	Closed	-$3.61M	–	1007
2021 Q2	$3.61M	Buy	+13,756	New	+$3.41M	0.02%	436
2021 Q1	–	Sell	-115,354	Closed	-$39.1M	–	987
2020 Q4	$39.1M	Buy	115,354 +18,222	+19%	+$5.63M	0.25%	136
2020 Q3	$26.6M	Buy	+97,132	New	+$28.3M	0.2%	153
2020 Q2	–	Sell	-257,337	Closed	-$36M	–	822
2020 Q1	$36M	Buy	257,337 +222,127	+631%	+$34.4M	0.39%	81
2019 Q4	$5.15M	Buy	+35,210	New	+$5.03M	0.05%	212
2019 Q3	–	Sell	-228,502	Closed	-$28.9M	–	888
2019 Q2	$28.9M	Buy	228,502 +51,395	+29%	+$5.51M	0.37%	90
2019 Q1	$16.1M	Sell	177,107 -86,238	-33%	-$7.39M	0.25%	93
2018 Q4	$16.6M	Sell	263,345 -131,956	-33%	-$8.35M	0.27%	86
2018 Q3	$31.3M	Buy	395,301 +261,113	+195%	+$18.1M	0.5%	64
2018 Q2	$8.35M	Buy	+134,188	New	+$7.14M	0.18%	86

Other funds holding COUP

FCA

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

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

Holocene Advisors's COUP Position: Q1 2023 in Review

Holocene Advisors sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 24,428 shares — an estimated $1.93M sold.

Holocene Advisors first reported a position in COUP in Q2 2018 and held it in 12 quarters. The position peaked at $39.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

Holocene Advisors reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 24,428 Coupa Software Incorporated shares in Q1 2023, an estimated $1.93M.
Holocene Advisors first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 12 quarters.
Holocene Advisors's Coupa Software Incorporated position peaked at $39.1M in Q4 2020.
3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.