INVST’s Coinbase COIN Stock Holding History

INVST’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 Q1	–	Sell	-1,462	Closed	-$253K	–	188
2021 Q4	$253K	Sell	1,462 -318	-18%	-$92.5K	0.04%	160
2021 Q3	$405K	Sell	1,780 -125	-7%	-$30.8K	0.06%	125
2021 Q2	$429K	Buy	+1,905	New	+$495K	0.07%	116

Other funds holding COIN

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AEPLI

AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

ITVII

IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

INVST's COIN Position: Q1 2022 in Review

INVST sold out of Coinbase (COIN) in Q1 2022, closing a stake of 1,462 shares — an estimated $253K sold.

INVST first reported a position in COIN in Q2 2021 and held it in 3 quarters. The position peaked at $429K in Q2 2021. 799 funds tracked by Wall St. Rank hold COIN as of Q1 2022.

INVST reported no remaining Coinbase position as of Q1 2022 after selling out during the quarter.
INVST sold 1,462 Coinbase shares in Q1 2022, an estimated $253K.
INVST first reported a position in Coinbase in Q2 2021 and held it in 3 quarters.
INVST's Coinbase position peaked at $429K in Q2 2021.
799 funds tracked by Wall St. Rank held Coinbase as of Q1 2022.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.