Xponance’s Coupa Software Incorporated COUP Stock Holding History

Xponance’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	-6,811	Closed	-$539K	–	1264
2022 Q4	$539K	Buy	6,811 +1,038	+18%	+$62.1K	0.01%	873
2022 Q3	$339K	Buy	5,773 +149	+3%	+$9.76K	0.01%	962
2022 Q2	$321K	Sell	5,624 -3,049	-35%	-$235K	0.01%	994
2022 Q1	$881K	Buy	8,673 +441	+5%	+$53.4K	0.01%	640
2021 Q4	$1.3M	Sell	8,232 -21	-0.3%	-$4.32K	0.02%	508
2021 Q3	$1.81M	Sell	8,253 -287	-3%	-$67.4K	0.03%	366
2021 Q2	$2.24M	Buy	8,540 +1,292	+18%	+$320K	0.04%	347
2021 Q1	$1.84M	Buy	7,248 +100	+1%	+$31.5K	0.04%	330
2020 Q4	$2.42M	Buy	7,148 +233	+3%	+$72K	0.05%	282
2020 Q3	$1.9M	Buy	6,915 +18	+0.3%	+$5.25K	0.05%	296
2020 Q2	$1.91M	Buy	+6,897	New	+$1.39M	0.05%	274

Other funds holding COUP

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

Xponance's COUP Position: Q1 2023 in Review

Xponance sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 6,811 shares — an estimated $539K sold.

Xponance first reported a position in COUP in Q2 2020 and held it in 11 quarters. The position peaked at $2.42M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

Xponance reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
Xponance sold 6,811 Coupa Software Incorporated shares in Q1 2023, an estimated $539K.
Xponance first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 11 quarters.
Xponance's Coupa Software Incorporated position peaked at $2.42M in Q4 2020.
3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.