Bayesian Capital Management’s Coinbase COIN Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-4,700	Closed	-$1.04M	–	734
2024 Q2	$1.04M	Buy	4,700 +2,200	+88%	+$506K	0.12%	223
2024 Q1	$663K	Buy	+2,500	New	+$450K	0.06%	379
2023 Q4	–	Sell	-3,600	Closed	-$270K	–	796
2023 Q3	$270K	Sell	3,600 -90,133	-96%	-$7.6M	0.03%	493
2023 Q2	$6.71M	Buy	93,733 +31,533	+51%	+$1.88M	0.72%	19
2023 Q1	$4.2M	Buy	+62,200	New	+$3.72M	0.52%	37
2022 Q4	–	Sell	-55,100	Closed	-$3.55M	–	822
2022 Q3	$3.55M	Buy	+55,100	New	+$3.85M	0.72%	16
2022 Q2	–	Sell	-4,100	Closed	-$778K	–	825
2022 Q1	$778K	Buy	+4,100	New	+$801K	0.12%	260
2021 Q4	–	Sell	-10,510	Closed	-$2.39M	–	403
2021 Q3	$2.39M	Buy	10,510 +5,310	+102%	+$1.31M	0.69%	22
2021 Q2	$1.32M	Buy	+5,200	New	+$1.35M	0.34%	77

Other funds holding COIN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bayesian Capital Management's COIN Position: Q3 2024 in Review

Bayesian Capital Management sold out of Coinbase (COIN) in Q3 2024, closing a stake of 4,700 shares — an estimated $1.04M sold.

Bayesian Capital Management first reported a position in COIN in Q2 2021 and held it in 9 quarters. The position peaked at $6.71M in Q2 2023. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

Bayesian Capital Management reported no remaining Coinbase position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 4,700 Coinbase shares in Q3 2024, an estimated $1.04M.
Bayesian Capital Management first reported a position in Coinbase in Q2 2021 and held it in 9 quarters.
Bayesian Capital Management's Coinbase position peaked at $6.71M in Q2 2023.
868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.