Neo Ivy Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Neo Ivy 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
2022 Q4	–	Sell	-175	Closed	-$10K	–	577
2022 Q3	$10K	Sell	175 -273	-61%	-$17.9K	0.03%	323
2022 Q2	$25K	Sell	448 -752	-63%	-$58K	0.07%	291
2022 Q1	$122K	Buy	1,200 +723	+152%	+$87.5K	0.11%	281
2021 Q4	$75K	Buy	+477	New	+$98.2K	0.11%	249
2020 Q4	–	Sell	-371	Closed	-$101K	–	622
2020 Q3	$101K	Buy	+371	New	+$108K	0.1%	289
2020 Q1	–	Sell	-4,784	Closed	-$700K	–	569
2019 Q4	$700K	Buy	+4,784	New	+$683K	0.81%	33
2019 Q2	–	Sell	-14,135	Closed	-$1.29M	–	437
2019 Q1	$1.29M	Buy	+14,135	New	+$1.21M	0.73%	47

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

Neo Ivy Capital Management's COUP Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 175 shares — an estimated $10K sold.

Neo Ivy Capital Management first reported a position in COUP in Q1 2019 and held it in 7 quarters. The position peaked at $1.29M in Q1 2019. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Neo Ivy Capital Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 175 Coupa Software Incorporated shares in Q4 2022, an estimated $10K.
Neo Ivy Capital Management first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Coupa Software Incorporated position peaked at $1.29M in Q1 2019.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.