Osaic Holdings
COUP

Osaic Holdings’s Coupa Software Incorporated COUP Stock Holding History

Osaic Holdings’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
-2,649
Closed -$209K – 7664
2022
Q4 		$209K Sell
2,649
-2,468
-48% -$148K ﹤0.01% 3809
2022
Q3 		$302K Sell
5,117
-749
-13% -$49.1K ﹤0.01% 3378
2022
Q2 		$335K Sell
5,866
-2,661
-31% -$205K ﹤0.01% 3330
2022
Q1 		$804K Sell
8,527
-134
-2% -$16.2K ﹤0.01% 2771
2021
Q4 		$1.38M Buy
8,661
+334
+4% +$68.8K ﹤0.01% 2104
2021
Q3 		$1.83M Buy
8,327
+1,331
+19% +$313K ﹤0.01% 1785
2021
Q2 		$1.83M Sell
6,996
-1,293
-16% -$320K ﹤0.01% 1804
2021
Q1 		$2.13M Buy
8,289
+115
+1% +$36.2K 0.01% 1557
2020
Q4 		$2.77M Sell
8,174
-1,760
-18% -$544K 0.01% 1210
2020
Q3 		$2.73M Sell
9,934
-3,882
-28% -$1.13M 0.01% 1128
2020
Q2 		$3.82M Sell
13,816
-1,350
-9% -$272K 0.01% 839
2020
Q1 		$2.12M Buy
+15,166
New +$2.35M 0.01% 1037

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's COUP Position: Q1 2023 in Review

Osaic Holdings sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 2,649 shares — an estimated $209K sold.

Osaic Holdings first reported a position in COUP in Q1 2020 and held it in 12 quarters. The position peaked at $3.82M in Q2 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Osaic Holdings reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,649 Coupa Software Incorporated shares in Q1 2023, an estimated $209K.
  • Osaic Holdings first reported a position in Coupa Software Incorporated in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Coupa Software Incorporated position peaked at $3.82M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.