FPS
COIN icon

Fieldpoint Private Securities’s Coinbase COIN Stock Holding History

Fieldpoint Private Securities’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 		$95K Buy
2,020
+1,000
+98% +$95.2K 0.03% 377
2022
Q1 		$194K Buy
1,020
+1,000
+5,000% +$195K 0.04% 312
2021
Q4 		$5K Buy
+20
New +$5.82K ﹤0.01% 1252

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
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 $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fieldpoint Private Securities's COIN Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Coinbase (COIN) stake by 98% in Q2 2022, buying an estimated $95.2K and bringing the position to 2,020 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #377.

Fieldpoint Private Securities first reported a position in COIN in Q4 2021 and has held it in 3 quarters since. The position peaked at $194K in Q1 2022. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Fieldpoint Private Securities held 2,020 shares of Coinbase worth $95K as of Q2 2022.
  • Fieldpoint Private Securities bought 1,000 Coinbase shares in Q2 2022, an estimated $95.2K.
  • Coinbase made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #377 holding.
  • Fieldpoint Private Securities first reported a position in Coinbase in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Coinbase position peaked at $194K in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.