Parallax Volatility Advisers
COUP

Parallax Volatility Advisers’s Coupa Software Incorporated COUP Stock Holding History

Parallax Volatility Advisers’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
-57,700
Closed -$4.57M – 3356
2022
Q4 		$4.57M Sell
57,700
-6,700
-10% -$401K 0.01% 1069
2022
Q3 		$3.79M Buy
64,400
+19,100
+42% +$1.25M 0.01% 1131
2022
Q2 		$2.59M Buy
45,300
+30,900
+215% +$2.38M ﹤0.01% 1246
2022
Q1 		$1.46M Buy
+14,400
New +$1.74M ﹤0.01% 1499
2020
Q4 		– Sell
-497,100
Closed -$136M – 3282
2020
Q3 		$136M Buy
497,100
+376,600
+313% +$110M 0.1% 173
2020
Q2 		$33.4M Buy
120,500
+87,200
+262% +$17.6M 0.04% 364
2020
Q1 		$4.66M Sell
33,300
-60,300
-64% -$9.33M 0.01% 890
2019
Q4 		$13.7M Buy
93,600
+27,500
+42% +$3.93M 0.02% 544
2019
Q3 		$8.57M Buy
66,100
+7,200
+12% +$997K 0.01% 641
2019
Q2 		$7.46M Buy
58,900
+22,300
+61% +$2.39M 0.01% 597
2019
Q1 		$3.33M Buy
+36,600
New +$3.14M ﹤0.01% 817
2018
Q3 		– Sell
-75,000
Closed -$4.67M – 3831
2018
Q2 		$4.67M Buy
+75,000
New +$3.99M 0.01% 639

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

Parallax Volatility Advisers's COUP Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 4,045 shares — an estimated $320K sold.

Parallax Volatility Advisers first reported a position in COUP in Q4 2017 and held it in 11 quarters. The position peaked at $10.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,045 Coupa Software Incorporated shares in Q1 2023, an estimated $320K.
  • Parallax Volatility Advisers first reported a position in Coupa Software Incorporated in Q4 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Coupa Software Incorporated position peaked at $10.4M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.