DLCIG
COIN icon

D.L. Carlson Investment Group’s Coinbase COIN Stock Holding History

D.L. Carlson Investment Group’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
-32,568
Closed -$6.18M – 136
2022
Q1 		$6.18M Buy
32,568
+6,170
+23% +$1.21M 1.03% 34
2021
Q4 		$6.66M Buy
26,398
+1,080
+4% +$314K 1.06% 35
2021
Q3 		$5.76M Buy
25,318
+2,047
+9% +$504K 1% 37
2021
Q2 		$5.89M Buy
+23,271
New +$6.04M 1.02% 39

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.L. Carlson Investment Group's COIN Position: Q2 2022 in Review

D.L. Carlson Investment Group sold out of Coinbase (COIN) in Q2 2022, closing a stake of 32,568 shares — an estimated $6.18M sold.

D.L. Carlson Investment Group first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $6.66M in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • D.L. Carlson Investment Group reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 32,568 Coinbase shares in Q2 2022, an estimated $6.18M.
  • D.L. Carlson Investment Group first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Coinbase position peaked at $6.66M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.