Allen Operations’s Coinbase COIN Stock Holding History

Allen Operations’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
2024 Q2	–	Sell	-790	Closed	-$209K	–	34
2024 Q1	$209K	Buy	+790	New	+$142K	0.04%	32
2023 Q4	–	Sell	-83,963	Closed	-$6.3M	–	34
2023 Q3	$6.3M	Buy	83,963 +1,568	+2%	+$132K	1.39%	19
2023 Q2	$5.9M	Hold	82,395	–	–	1.31%	19
2023 Q1	$5.57M	Hold	82,395	–	–	1.41%	19
2022 Q4	$2.92M	Hold	82,395	–	–	0.78%	21
2022 Q3	$5.31M	Hold	82,395	–	–	1.42%	18
2022 Q2	$3.87M	Hold	82,395	–	–	0.97%	20
2022 Q1	$15.6M	Hold	82,395	–	–	2.76%	16
2021 Q4	$20.8M	Buy	82,395 +213	+0.3%	+$61.9K	2.89%	14
2021 Q3	$18.7M	Sell	82,182 -12,300	-13%	-$3.03M	2.89%	15
2021 Q2	$23.9M	Buy	+94,482	New	+$24.5M	4.11%	11

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Allen Operations's COIN Position: Q2 2024 in Review

Allen Operations sold out of Coinbase (COIN) in Q2 2024, closing a stake of 790 shares — an estimated $209K sold.

Allen Operations first reported a position in COIN in Q2 2021 and held it in 11 quarters. The position peaked at $23.9M in Q2 2021. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

Allen Operations reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
Allen Operations sold 790 Coinbase shares in Q2 2024, an estimated $209K.
Allen Operations first reported a position in Coinbase in Q2 2021 and held it in 11 quarters.
Allen Operations's Coinbase position peaked at $23.9M in Q2 2021.
912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Allen Operations's 13F filing for Q2 2024, filed 8 Aug 2024.