Trellus Management Company’s Coupa Software Incorporated COUP Stock Holding History

Trellus Management Company’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	-3,500	Closed	-$206K	–	72
2022 Q3	$206K	Buy	+3,500	New	+$229K	0.25%	47
2022 Q2	–	Sell	-3,500	Closed	-$356K	–	66
2022 Q1	$356K	Hold	3,500	–	–	0.21%	42
2021 Q4	$553K	Buy	+3,500	New	+$721K	0.37%	43
2020 Q2	–	Sell	-3,000	Closed	-$419K	–	80
2020 Q1	$419K	Buy	+3,000	New	+$464K	0.75%	38

Other funds holding COUP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellus Management Company's COUP Position: Q4 2022 in Review

Trellus Management Company sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 3,500 shares — an estimated $206K sold.

Trellus Management Company first reported a position in COUP in Q1 2020 and held it in 4 quarters. The position peaked at $553K in Q4 2021. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Trellus Management Company reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 3,500 Coupa Software Incorporated shares in Q4 2022, an estimated $206K.
Trellus Management Company first reported a position in Coupa Software Incorporated in Q1 2020 and held it in 4 quarters.
Trellus Management Company's Coupa Software Incorporated position peaked at $553K in Q4 2021.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.