Millennium Management
COUP

Millennium Management’s Coupa Software Incorporated COUP Stock Holding History

Millennium 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
-22,700
Closed -$1.8M – 7346
2022
Q4 		$1.8M Sell
22,700
-96,600
-81% -$5.78M ﹤0.01% 3653
2022
Q3 		$7.01M Buy
119,300
+26,300
+28% +$1.72M ﹤0.01% 2555
2022
Q2 		$5.31M Buy
93,000
+9,000
+11% +$694K ﹤0.01% 2739
2022
Q1 		$8.54M Sell
84,000
-22,400
-21% -$2.71M ﹤0.01% 2321
2021
Q4 		$16.8M Buy
106,400
+300
+0.3% +$61.8K 0.01% 1609
2021
Q3 		$23.3M Hold
106,100
– – 0.01% 1187
2021
Q2 		$27.8M Sell
106,100
-120,800
-53% -$29.9M 0.02% 943
2021
Q1 		$57.7M Buy
226,900
+40,900
+22% +$12.9M 0.04% 435
2020
Q4 		$63M Buy
186,000
+184,500
+12,300% +$57M 0.05% 353
2020
Q3 		$411 Buy
+1,500
New +$438K ﹤0.01% 3671

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

Millennium Management's COUP Position: Q1 2023 in Review

Millennium Management sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 1,218,163 shares — an estimated $96.4M sold.

Millennium Management first reported a position in COUP in Q4 2016 and held it in 22 quarters. The position peaked at $96.4M in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Millennium Management reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 1,218,163 Coupa Software Incorporated shares in Q1 2023, an estimated $96.4M.
  • Millennium Management first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 22 quarters.
  • Millennium Management's Coupa Software Incorporated position peaked at $96.4M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

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