Optimus Prime Fund Management’s Coupa Software Incorporated COUP Stock Holding History

Optimus Prime 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	-160,000	Closed	-$9.41M	–	57
2022 Q3	$9.41M	Hold	160,000	–	–	1.17%	23
2022 Q2	$9.14M	Buy	160,000 +80,000	+100%	+$6.17M	0.98%	28
2022 Q1	$8.13M	Buy	80,000 +10,000	+14%	+$1.21M	0.7%	31
2021 Q4	$11.1M	Buy	70,000 +40,000	+133%	+$8.24M	0.66%	32
2021 Q3	$6.58M	Buy	+30,000	New	+$7.05M	0.47%	36
2020 Q2	–	Sell	-4,000	Closed	-$559K	–	53
2020 Q1	$559K	Buy	+4,000	New	+$619K	0.11%	45

Other funds holding COUP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JSP

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Optimus Prime Fund Management's COUP Position: Q4 2022 in Review

Optimus Prime Fund Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 160,000 shares — an estimated $9.41M sold.

Optimus Prime Fund Management first reported a position in COUP in Q1 2020 and held it in 6 quarters. The position peaked at $11.1M in Q4 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Optimus Prime Fund Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 160,000 Coupa Software Incorporated shares in Q4 2022, an estimated $9.41M.
Optimus Prime Fund Management first reported a position in Coupa Software Incorporated in Q1 2020 and held it in 6 quarters.
Optimus Prime Fund Management's Coupa Software Incorporated position peaked at $11.1M in Q4 2021.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.