CPWM LLC’s Coinbase COIN Stock Holding History

CPWM LLC’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	-5,111	Closed	-$970K	–	380
2022 Q1	$970K	Sell	5,111 -4,119	-45%	-$805K	0.07%	143
2021 Q4	$2.1M	Hold	9,230	–	–	0.17%	87
2021 Q3	$2.1M	Sell	9,230 -5,418	-37%	-$1.33M	0.19%	71
2021 Q2	$3.71M	Buy	+14,648	New	+$3.8M	0.28%	54

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

CPWM LLC's COIN Position: Q2 2022 in Review

CPWM LLC sold out of Coinbase (COIN) in Q2 2022, closing a stake of 5,111 shares — an estimated $970K sold.

CPWM LLC first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $3.71M in Q2 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

CPWM LLC reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 5,111 Coinbase shares in Q2 2022, an estimated $970K.
CPWM LLC first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
CPWM LLC's Coinbase position peaked at $3.71M in Q2 2021.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.