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Contrarius Investment Management’s Coinbase COIN Stock Holding History

Contrarius Investment 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 		$37.8M Sell
212,335
-7,694
-3% -$1.54M 2.15% 16
2024
Q2 		$48.9M Sell
220,029
-8,059
-4% -$1.85M 3.06% 13
2024
Q1 		$60.5M Sell
228,088
-87,799
-28% -$15.8M 3.5% 13
2023
Q4 		$54.9M Sell
315,887
-353,931
-53% -$38.7M 2.96% 16
2023
Q3 		$50.3M Sell
669,818
-199,425
-23% -$16.8M 2.83% 15
2023
Q2 		$62.2M Buy
+869,243
New +$51.8M 3.35% 12
2022
Q4 		– Sell
-592,528
Closed -$38.2M – 47
2022
Q3 		$38.2M Sell
592,528
-17,927
-3% -$1.25M 2.53% 15
2022
Q2 		$28.7M Buy
610,455
+292,993
+92% +$27.9M 1.86% 17
2022
Q1 		$60.3M Buy
317,462
+137,863
+77% +$26.9M 2.76% 17
2021
Q4 		$45.3M Buy
+179,599
New +$52.2M 2.51% 16

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Jane Street
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

Contrarius Investment Management's COIN Position: Q3 2024 in Review

Contrarius Investment Management reduced its Coinbase (COIN) stake by 3.5% in Q3 2024, selling an estimated $1.54M and leaving 212,335 shares worth $37.8M. The position accounts for 2.15% of the portfolio, ranked #16.

Contrarius Investment Management first reported a position in COIN in Q4 2021 and has held it in 10 quarters since. The position peaked at $62.2M in Q2 2023. 869 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

  • Contrarius Investment Management held 212,335 shares of Coinbase worth $37.8M as of Q3 2024.
  • Contrarius Investment Management sold 7,694 Coinbase shares in Q3 2024, an estimated $1.54M.
  • Coinbase made up 2.15% of Contrarius Investment Management's portfolio in Q3 2024, its #16 holding.
  • Contrarius Investment Management first reported a position in Coinbase in Q4 2021 and has held it in 10 quarters since.
  • Contrarius Investment Management's Coinbase position peaked at $62.2M in Q2 2023.
  • 869 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.