Quadrature Capital’s Coupa Software Incorporated COUP Stock Holding History

Quadrature Capital’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	-160,300	Closed	-$9.42M	–	1215
2022 Q3	$9.42M	Buy	160,300 +93,007	+138%	+$6.09M	0.3%	89
2022 Q2	$3.84M	Buy	67,293 +13,297	+25%	+$1.02M	0.16%	144
2022 Q1	$5.49M	Buy	53,996 +45,496	+535%	+$5.51M	0.22%	98
2021 Q4	$1.34M	Buy	+8,500	New	+$1.75M	0.07%	184
2021 Q3	–	Sell	-19,729	Closed	-$5.17M	–	1151
2021 Q2	$5.17M	Sell	19,729 -18,704	-49%	-$4.63M	0.2%	96
2021 Q1	$9.78M	Buy	+38,433	New	+$12.1M	0.47%	48
2020 Q1	–	Sell	-8,108	Closed	-$1.19M	–	758
2019 Q4	$1.19M	Buy	+8,108	New	+$1.16M	0.05%	262
2018 Q4	–	Sell	-22,437	Closed	-$1.77M	–	746
2018 Q3	$1.77M	Buy	22,437 +7,442	+50%	+$517K	0.15%	166
2018 Q2	$933K	Sell	14,995 -11,210	-43%	-$596K	0.09%	237
2018 Q1	$1.2M	Buy	+26,205	New	+$1.08M	0.09%	230

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

UOC

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

Quadrature Capital's COUP Position: Q4 2022 in Review

Quadrature Capital sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 160,300 shares — an estimated $9.42M sold.

Quadrature Capital first reported a position in COUP in Q1 2018 and held it in 10 quarters. The position peaked at $9.78M in Q1 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Quadrature Capital reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 160,300 Coupa Software Incorporated shares in Q4 2022, an estimated $9.42M.
Quadrature Capital first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 10 quarters.
Quadrature Capital's Coupa Software Incorporated position peaked at $9.78M in Q1 2021.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.