Congress Park Capital’s Coinbase COIN Stock Holding History

Congress Park Capital’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
2023 Q1	–	Sell	-50	Closed	-$2.99K	–	134
2022 Q4	$1.77K	Sell	50 -625	-93%	-$32.9K	﹤0.01%	136
2022 Q3	$44K	Sell	675 -3,950	-85%	-$276K	0.03%	131
2022 Q2	$217K	Buy	4,625 +930	+25%	+$88.5K	0.13%	118
2022 Q1	$702K	Buy	+3,695	New	+$722K	0.35%	67

Other funds holding COIN

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

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

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

Congress Park Capital's COIN Position: Q1 2023 in Review

Congress Park Capital sold out of Coinbase (COIN) in Q1 2023, closing a stake of 50 shares — an estimated $2.99K sold.

Congress Park Capital first reported a position in COIN in Q1 2022 and held it in 4 quarters. The position peaked at $702K in Q1 2022. 614 funds tracked by Wall St. Rank hold COIN as of Q1 2023.

Congress Park Capital reported no remaining Coinbase position as of Q1 2023 after selling out during the quarter.
Congress Park Capital sold 50 Coinbase shares in Q1 2023, an estimated $2.99K.
Congress Park Capital first reported a position in Coinbase in Q1 2022 and held it in 4 quarters.
Congress Park Capital's Coinbase position peaked at $702K in Q1 2022.
614 funds tracked by Wall St. Rank held Coinbase as of Q1 2023.

Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.