Exane Derivatives’s Coinbase COIN Stock Holding History

Exane Derivatives’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	$5.55K	Buy	+118	New	+$11.2K	﹤0.01%	396
2022 Q1	–	Sell	-3,137	Closed	-$792K	–	1030
2021 Q4	$792K	Buy	3,137 +893	+40%	+$260K	0.19%	117
2021 Q3	$510K	Hold	2,244	–	–	0.12%	187
2021 Q2	$546K	Buy	+2,244	New	+$583K	0.12%	167

Other funds holding COIN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Exane Derivatives's COIN Position: Q2 2022 in Review

Exane Derivatives opened a new position in Coinbase (COIN) in Q2 2022: 118 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in COIN as recently as Q4 2021.

Exane Derivatives first reported a position in COIN in Q2 2021 and has held it in 4 quarters since. The position peaked at $792K in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

Exane Derivatives held 118 shares of Coinbase worth $5.55K as of Q2 2022.
Coinbase was a new Exane Derivatives position in Q2 2022.
Coinbase made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #396 holding.
Exane Derivatives first reported a position in Coinbase in Q2 2021 and has held it in 4 quarters since.
Exane Derivatives's Coinbase position peaked at $792K in Q4 2021.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.