BlueMar Capital Management’s Coinbase COIN Stock Holding History

BlueMar 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	-8,601	Closed	-$1.63M	–	34
2022 Q1	$1.63M	Sell	8,601 -4,760	-36%	-$930K	0.69%	29
2021 Q4	$3.37M	Buy	13,361 +10,320	+339%	+$3M	0.94%	26
2021 Q3	$692K	Buy	3,041 +12	+0.4%	+$2.95K	0.18%	49
2021 Q2	$767K	Buy	+3,029	New	+$786K	0.18%	52

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

BlueMar Capital Management sold out of Coinbase (COIN) in Q2 2022, closing a stake of 8,601 shares — an estimated $1.63M sold.

BlueMar Capital Management first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $3.37M in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

BlueMar Capital Management reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
BlueMar Capital Management sold 8,601 Coinbase shares in Q2 2022, an estimated $1.63M.
BlueMar Capital Management first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
BlueMar Capital Management's Coinbase position peaked at $3.37M in Q4 2021.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

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