QT
COUP

Quantbot Technologies’s Coupa Software Incorporated COUP Stock Holding History

Quantbot Technologies’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
-60,657
Closed -$4.8M – 2226
2022
Q4 		$4.8M Buy
60,657
+52,481
+642% +$3.14M 0.34% 49
2022
Q3 		$480K Buy
+8,176
New +$536K 0.04% 597
2022
Q2 		– Sell
-9,658
Closed -$981K – 2286
2022
Q1 		$981K Buy
9,658
+2,466
+34% +$298K 0.09% 343
2021
Q4 		$1.14M Buy
+7,192
New +$1.48M 0.09% 319
2021
Q2 		– Sell
-4,756
Closed -$1.21M – 2005
2021
Q1 		$1.21M Buy
4,756
+3,088
+185% +$973K 0.12% 253
2020
Q4 		$565K Sell
1,668
-7,083
-81% -$2.19M 0.06% 392
2020
Q3 		$2.4M Buy
+8,751
New +$2.55M 0.28% 112
2020
Q1 		– Sell
-12,272
Closed -$1.79M – 1534
2019
Q4 		$1.79M Buy
12,272
+5,038
+70% +$719K 0.18% 160
2019
Q3 		$937K Buy
+7,234
New +$1M 0.09% 273
2018
Q2 		– Sell
-10,144
Closed -$462K – 1578
2018
Q1 		$462K Buy
10,144
+1,176
+13% +$48.3K 0.04% 500
2017
Q4 		$279K Sell
8,968
-19,647
-69% -$667K 0.03% 635
2017
Q3 		$891K Buy
28,615
+6,819
+31% +$208K 0.09% 333
2017
Q2 		$631K Buy
+21,796
New +$660K 0.06% 385

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

Quantbot Technologies's COUP Position: Q1 2023 in Review

Quantbot Technologies sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 60,657 shares — an estimated $4.8M sold.

Quantbot Technologies first reported a position in COUP in Q2 2017 and held it in 13 quarters. The position peaked at $4.8M in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Quantbot Technologies reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 60,657 Coupa Software Incorporated shares in Q1 2023, an estimated $4.8M.
  • Quantbot Technologies first reported a position in Coupa Software Incorporated in Q2 2017 and held it in 13 quarters.
  • Quantbot Technologies's Coupa Software Incorporated position peaked at $4.8M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.