Bleichroeder LP’s Coinbase COIN Stock Holding History

Bleichroeder LP’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	-3,300	Closed	-$627K	–	99
2022 Q1	$627K	Sell	3,300 -2,299	-41%	-$449K	0.11%	59
2021 Q4	$1.41M	Buy	+5,599	New	+$1.63M	0.22%	50

Other funds holding COIN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bleichroeder LP's COIN Position: Q2 2022 in Review

Bleichroeder LP sold out of Coinbase (COIN) in Q2 2022, closing a stake of 3,300 shares — an estimated $627K sold.

Bleichroeder LP first reported a position in COIN in Q4 2021 and held it in 2 quarters. The position peaked at $1.41M in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

Bleichroeder LP reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
Bleichroeder LP sold 3,300 Coinbase shares in Q2 2022, an estimated $627K.
Bleichroeder LP first reported a position in Coinbase in Q4 2021 and held it in 2 quarters.
Bleichroeder LP's Coinbase position peaked at $1.41M in Q4 2021.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.