Squarepoint
COUP

Squarepoint’s Coupa Software Incorporated COUP Stock Holding History

Squarepoint’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
Q3 		– Sell
-449,600
Closed -$25.7M – 3623
2022
Q2 		$25.7M Hold
449,600
– – 0.14% 156
2022
Q1 		$45.7M Sell
449,600
-158,800
-26% -$19.2M 0.2% 100
2021
Q4 		$96.2M Sell
608,400
-262,000
-30% -$53.9M 0.25% 61
2021
Q3 		$191M Buy
870,400
+506,100
+139% +$119M 0.55% 37
2021
Q2 		$95.5M Buy
364,300
+169,900
+87% +$42.1M 0.36% 48
2021
Q1 		$49.5M Buy
194,400
+180,400
+1,289% +$56.8M 0.29% 46
2020
Q4 		$4.75M Buy
+14,000
New +$4.33M 0.04% 505

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

Squarepoint's COUP Position: Q1 2023 in Review

Squarepoint sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 58,998 shares — an estimated $4.67M sold.

Squarepoint first reported a position in COUP in Q3 2017 and held it in 20 quarters. The position peaked at $66.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Squarepoint reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 58,998 Coupa Software Incorporated shares in Q1 2023, an estimated $4.67M.
  • Squarepoint first reported a position in Coupa Software Incorporated in Q3 2017 and held it in 20 quarters.
  • Squarepoint's Coupa Software Incorporated position peaked at $66.6M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.