TI
COUP

Trexquant Investment’s Coupa Software Incorporated COUP Stock Holding History

Trexquant Investment’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
-98,492
Closed -$7.8M – 1891
2022
Q4 		$7.8M Buy
98,492
+23,831
+32% +$1.43M 0.22% 112
2022
Q3 		$4.39M Sell
74,661
-5,365
-7% -$351K 0.15% 172
2022
Q2 		$4.57M Sell
80,026
-3,671
-4% -$283K 0.2% 108
2022
Q1 		$8.51M Buy
83,697
+54,352
+185% +$6.58M 0.4% 44
2021
Q4 		$4.64M Buy
29,345
+15,881
+118% +$3.27M 0.29% 75
2021
Q3 		$2.95M Buy
+13,464
New +$3.16M 0.23% 104
2020
Q2 		– Sell
-15,036
Closed -$2.1M – 1572
2020
Q1 		$2.1M Buy
+15,036
New +$2.33M 0.15% 201
2019
Q3 		– Sell
-6,794
Closed -$860K – 1184
2019
Q2 		$860K Buy
+6,794
New +$729K 0.08% 348
2019
Q1 		– Sell
-4,164
Closed -$262K – 1404
2018
Q4 		$262K Buy
4,164
+1,581
+61% +$100K 0.02% 827
2018
Q3 		$204K Sell
2,583
-8,129
-76% -$565K 0.02% 819
2018
Q2 		$667K Buy
+10,712
New +$570K 0.05% 461
2018
Q1 		– Sell
-10,415
Closed -$325K – 1475
2017
Q4 		$325K Buy
10,415
+1,623
+18% +$55.1K 0.04% 716
2017
Q3 		$274K Buy
+8,792
New +$268K 0.07% 498

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

Trexquant Investment's COUP Position: Q1 2023 in Review

Trexquant Investment sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 98,492 shares — an estimated $7.8M sold.

Trexquant Investment first reported a position in COUP in Q3 2017 and held it in 13 quarters. The position peaked at $8.51M in Q1 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Trexquant Investment reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 98,492 Coupa Software Incorporated shares in Q1 2023, an estimated $7.8M.
  • Trexquant Investment first reported a position in Coupa Software Incorporated in Q3 2017 and held it in 13 quarters.
  • Trexquant Investment's Coupa Software Incorporated position peaked at $8.51M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

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