Alkeon Capital Management
COIN icon

Alkeon Capital Management’s Coinbase COIN Stock Holding History

Alkeon Capital Management’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
-429,865
Closed -$40.9M – 146
2022
Q1 		$81.6M Sell
429,865
-20,135
-4% -$3.93M 0.16% 101
2021
Q4 		$114M Buy
+450,000
New +$131M 0.21% 91

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Alkeon Capital Management's COIN Position: Q2 2022 in Review

Alkeon Capital Management sold out of Coinbase (COIN) in Q2 2022, closing a stake of 429,865 shares — an estimated $40.9M sold.

Alkeon Capital Management first reported a position in COIN in Q4 2021 and held it in 2 quarters. The position peaked at $114M in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Alkeon Capital Management reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 429,865 Coinbase shares in Q2 2022, an estimated $40.9M.
  • Alkeon Capital Management first reported a position in Coinbase in Q4 2021 and held it in 2 quarters.
  • Alkeon Capital Management's Coinbase position peaked at $114M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Alkeon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.