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
-95,900
Closed -$7.59M – 3358
2022
Q4 		$7.59M Buy
95,900
+20,100
+27% +$1.2M 0.01% 878
2022
Q3 		$4.46M Buy
75,800
+35,500
+88% +$2.33M 0.01% 1067
2022
Q2 		$2.3M Buy
40,300
+19,500
+94% +$1.5M ﹤0.01% 1286
2022
Q1 		$2.11M Buy
+20,800
New +$2.52M ﹤0.01% 1344
2020
Q4 		– Sell
-476,100
Closed -$131M – 3284
2020
Q3 		$131M Buy
476,100
+352,000
+284% +$103M 0.1% 183
2020
Q2 		$34.4M Buy
124,100
+69,900
+129% +$14.1M 0.04% 355
2020
Q1 		$7.58M Sell
54,200
-34,400
-39% -$5.32M 0.01% 704
2019
Q4 		$13M Buy
88,600
+33,300
+60% +$4.75M 0.02% 565
2019
Q3 		$7.17M Buy
55,300
+19,900
+56% +$2.76M 0.01% 687
2019
Q2 		$4.49M Buy
35,400
+7,200
+26% +$773K ﹤0.01% 772
2019
Q1 		$2.56M Buy
+28,200
New +$2.42M ﹤0.01% 912
2018
Q3 		– Sell
-117,100
Closed -$7.29M – 3832
2018
Q2 		$7.29M Buy
+117,100
New +$6.23M 0.01% 519

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

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.