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Convergence Investment Partners’s Coinbase COIN Stock Holding History

Convergence Investment Partners’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
-5,804
Closed -$1.29M – 249
2024
Q2 		$1.29M Buy
5,804
+3,015
+108% +$694K 0.38% 77
2024
Q1 		$739K Buy
2,789
+545
+24% +$98.1K 0.28% 102
2023
Q4 		$390K Buy
+2,244
New +$245K 0.2% 107

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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

Convergence Investment Partners's COIN Position: Q3 2024 in Review

Convergence Investment Partners sold out of Coinbase (COIN) in Q3 2024, closing a stake of 5,804 shares — an estimated $1.29M sold.

Convergence Investment Partners first reported a position in COIN in Q4 2023 and held it in 3 quarters. The position peaked at $1.29M in Q2 2024. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

  • Convergence Investment Partners reported no remaining Coinbase position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 5,804 Coinbase shares in Q3 2024, an estimated $1.29M.
  • Convergence Investment Partners first reported a position in Coinbase in Q4 2023 and held it in 3 quarters.
  • Convergence Investment Partners's Coinbase position peaked at $1.29M in Q2 2024.
  • 868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.