Renaissance Technologies
COUP

Renaissance Technologies’s Coupa Software Incorporated COUP Stock Holding History

Renaissance 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
-447,900
Closed -$35.5M – 4551
2022
Q4 		$35.5M Sell
447,900
-519,100
-54% -$31.1M 0.05% 456
2022
Q3 		$56.9M Sell
967,000
-1,152,300
-54% -$75.5M 0.08% 286
2022
Q2 		$121M Buy
2,119,300
+991,100
+88% +$76.4M 0.14% 153
2022
Q1 		$115M Buy
1,128,200
+358,300
+47% +$43.4M 0.13% 154
2021
Q4 		$122M Buy
769,900
+576,300
+298% +$119M 0.15% 142
2021
Q3 		$42.4M Buy
193,600
+89,500
+86% +$21M 0.05% 367
2021
Q2 		$27.3M Sell
104,100
-148,200
-59% -$36.7M 0.03% 577
2021
Q1 		$64.2M Buy
+252,300
New +$79.5M 0.08% 272
2020
Q2 		– Sell
-170,500
Closed -$23.8M – 3866
2020
Q1 		$23.8M Buy
170,500
+93,200
+121% +$14.4M 0.02% 682
2019
Q4 		$11.3M Sell
77,300
-142,304
-65% -$20.3M 0.01% 1370
2019
Q3 		$28.5M Sell
219,604
-3,696
-2% -$512K 0.02% 772
2019
Q2 		$28.3M Sell
223,300
-387,600
-63% -$41.6M 0.02% 774
2019
Q1 		$55.6M Buy
610,900
+523,500
+599% +$44.9M 0.05% 454
2018
Q4 		$5.49M Sell
87,400
-293,000
-77% -$18.5M 0.01% 1662
2018
Q3 		$30.1M Sell
380,400
-251,600
-40% -$17.5M 0.03% 689
2018
Q2 		$39.3M Sell
632,000
-541,000
-46% -$28.8M 0.04% 550
2018
Q1 		$53.5M Buy
1,173,000
+647,375
+123% +$26.6M 0.06% 421
2017
Q4 		$16.4M Buy
525,625
+152,125
+41% +$5.16M 0.02% 1081
2017
Q3 		$11.6M Buy
373,500
+248,000
+198% +$7.56M 0.01% 1236
2017
Q2 		$3.64M Buy
+125,500
New +$3.8M ﹤0.01% 1912

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

Renaissance Technologies's COUP Position: Q1 2023 in Review

Renaissance Technologies sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 447,900 shares — an estimated $35.5M sold.

Renaissance Technologies first reported a position in COUP in Q2 2017 and held it in 20 quarters. The position peaked at $122M in Q4 2021. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Renaissance Technologies reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 447,900 Coupa Software Incorporated shares in Q1 2023, an estimated $35.5M.
  • Renaissance Technologies first reported a position in Coupa Software Incorporated in Q2 2017 and held it in 20 quarters.
  • Renaissance Technologies's Coupa Software Incorporated position peaked at $122M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

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