Form 13-F position report

COUPA SOFTWARE INC COM

Reported by BANK OF NOVA SCOTIA

Manager portfolio Source filing
COUP CUSIP 22266L106 Manager CIK 0000009631
Latest reported change

Reported 0 shares, down 925,296 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -925,296 (-100.0%) 0 $0 2023-05-11
Q4 2022 Added 925,296 +471,895 (104.1%) 0.19% $73,255,745 2023-02-09
Q3 2022 Reduced 453,401 -123,041 (-21.3%) 0.08% $26,660,000 2022-11-10
Q2 2022 Added 576,442 +472,430 (454.2%) 0.08% $32,915,000 2022-08-05
Q1 2022 Added 104,012 +11,857 (12.9%) 0.02% $10,571,000 2022-05-09
Q4 2021 New 92,155 +92,155 (0.0%) 0.02% $14,571,000 2022-02-11
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Institutional context

Who else reported the position

361 managers reported COUPA SOFTWARE INC COM for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FinTrust Capital Advisors LLC Unchanged 38 0 < 0.01% $3,009 2 qtrs
IFP Advisors Inc Reduced 21 -47 < 0.01% $1,135 14 qtrs
NEW YORK STATE COMMON RETIREMENT FUND Reduced 0 -81,600 0 $0 25 qtrs
Gotham Asset Management LLC Reduced 0 -18,386 0 $0 3 qtrs
NATIONAL BANK OF CANADA FI Reduced 0 -128,095 0 $0 6 qtrs
Headlands Technologies LLC Reduced 0 -4,899 0 $0 2 qtrs
Loup Funds LLC Reduced 0 -107,535 0 $0 2 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 0 -2,649 0 $0 13 qtrs
Bristlecone Advisors LLC Reduced 0 -9,537 0 $0 6 qtrs
Bank Julius Baer & Co Ltd Zurich Reduced 0 -400 0 $0 13 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 11, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.