SG Americas Securities
COUP

SG Americas Securities’s Coupa Software Incorporated COUP Stock Holding History

SG Americas Securities’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
-78,461
Closed -$6.21M – 3656
2022
Q4 		$6.21M Buy
+78,461
New +$4.69M 0.08% 215
2022
Q2 		– Sell
-8,389
Closed -$853K – 3679
2022
Q1 		$853K Sell
8,389
-36,757
-81% -$4.45M 0.01% 1535
2021
Q4 		$7.13M Buy
45,146
+13,731
+44% +$2.83M 0.04% 368
2021
Q3 		$6.89M Sell
31,415
-23,023
-42% -$5.41M 0.03% 400
2021
Q2 		$14.3M Buy
54,438
+21,803
+67% +$5.4M 0.07% 254
2021
Q1 		$8.3M Sell
32,635
-164,526
-83% -$51.8M 0.04% 341
2020
Q4 		$66.8M Buy
197,161
+173,228
+724% +$53.6M 0.36% 42
2020
Q3 		$6.56M Buy
23,933
+22,840
+2,090% +$6.66M 0.04% 268
2020
Q2 		$303K Sell
1,093
-169
-13% -$34K ﹤0.01% 2517
2020
Q1 		$176K Sell
1,262
-69,156
-98% -$10.7M ﹤0.01% 2598
2019
Q4 		$10.3M Sell
70,418
-25,848
-27% -$3.69M 0.09% 189
2019
Q3 		$12.5M Buy
96,266
+92,163
+2,246% +$12.8M 0.1% 190
2019
Q2 		$519K Sell
4,103
-37,934
-90% -$4.07M ﹤0.01% 1870
2019
Q1 		$3.83M Buy
42,037
+33,967
+421% +$2.91M 0.04% 539
2018
Q4 		$507K Sell
8,070
-16,868
-68% -$1.07M ﹤0.01% 1855
2018
Q3 		$1.97M Buy
24,938
+22,486
+917% +$1.56M 0.01% 1180
2018
Q2 		$153K Buy
+2,452
New +$130K ﹤0.01% 2783

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

SG Americas Securities's COUP Position: Q1 2023 in Review

SG Americas Securities sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 78,461 shares — an estimated $6.21M sold.

SG Americas Securities first reported a position in COUP in Q2 2018 and held it in 17 quarters. The position peaked at $66.8M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • SG Americas Securities reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 78,461 Coupa Software Incorporated shares in Q1 2023, an estimated $6.21M.
  • SG Americas Securities first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 17 quarters.
  • SG Americas Securities's Coupa Software Incorporated position peaked at $66.8M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.