Covalent Partners’s Coinbase COIN Stock Holding History

Covalent 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
2022 Q4	–	Sell	-400	Closed	-$26K	–	35
2022 Q3	$26K	Hold	400	–	–	0.04%	32
2022 Q2	$19K	Hold	400	–	–	0.02%	34
2022 Q1	$76K	Hold	400	–	–	0.06%	39
2021 Q4	$101K	Hold	400	–	–	0.09%	44
2021 Q3	$91K	Hold	400	–	–	0.15%	35
2021 Q2	$101K	Buy	+400	New	+$104K	0.09%	41

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalent Partners's COIN Position: Q4 2022 in Review

Covalent Partners sold out of Coinbase (COIN) in Q4 2022, closing a stake of 400 shares — an estimated $26K sold.

Covalent Partners first reported a position in COIN in Q2 2021 and held it in 6 quarters. The position peaked at $101K in Q4 2021. 569 funds tracked by Wall St. Rank hold COIN as of Q4 2022.

Covalent Partners reported no remaining Coinbase position as of Q4 2022 after selling out during the quarter.
Covalent Partners sold 400 Coinbase shares in Q4 2022, an estimated $26K.
Covalent Partners first reported a position in Coinbase in Q2 2021 and held it in 6 quarters.
Covalent Partners's Coinbase position peaked at $101K in Q4 2021.
569 funds tracked by Wall St. Rank held Coinbase as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.