AHC
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Adell Harriman & Carpenter’s Coinbase COIN Stock Holding History

Adell Harriman & Carpenter’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,182
Closed -$224K – 144
2022
Q1 		$224K Buy
1,182
+70
+6% +$13.7K 0.02% 163
2021
Q4 		$281K Sell
1,112
-38
-3% -$11K 0.03% 163
2021
Q3 		$262K Buy
+1,150
New +$283K 0.03% 164

Other funds holding COIN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Adell Harriman & Carpenter's COIN Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of Coinbase (COIN) in Q2 2022, closing a stake of 1,182 shares — an estimated $224K sold.

Adell Harriman & Carpenter first reported a position in COIN in Q3 2021 and held it in 3 quarters. The position peaked at $281K in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,182 Coinbase shares in Q2 2022, an estimated $224K.
  • Adell Harriman & Carpenter first reported a position in Coinbase in Q3 2021 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Coinbase position peaked at $281K in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.