IvyRock Asset Management (HK)’s Coinbase COIN Stock Holding History

IvyRock Asset Management (HK)’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
2024 Q4	–	Sell	-69,999	Closed	-$12.5M	–	25
2024 Q3	$12.5M	Hold	69,999	–	–	5.46%	6
2024 Q2	$15.6M	Sell	69,999 -72,800	-51%	-$16.8M	6.63%	6
2024 Q1	$37.9M	Buy	+142,799	New	+$25.7M	17.61%	2
2023 Q3	–	Sell	-31,710	Closed	-$2.27M	–	17
2023 Q2	$2.27M	Hold	31,710	–	–	1.32%	10
2023 Q1	$2.14M	Hold	31,710	–	–	1.1%	11
2022 Q4	$1.12M	Buy	31,710 +14,710	+87%	+$775K	0.63%	13
2022 Q3	$1.1M	Sell	17,000 -520	-3%	-$36.3K	0.85%	11
2022 Q2	$824K	Hold	17,520	–	–	0.52%	12
2022 Q1	$3.33M	Sell	17,520 -1,820	-9%	-$356K	2.4%	8
2021 Q4	$4.88M	Buy	+19,340	New	+$5.62M	5.59%	7
2021 Q3	–	Sell	-60,380	Closed	-$15.3M	–	13
2021 Q2	$15.3M	Buy	+60,380	New	+$15.7M	7.88%	4

Other funds holding COIN

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

IvyRock Asset Management (HK)'s COIN Position: Q4 2024 in Review

IvyRock Asset Management (HK) sold out of Coinbase (COIN) in Q4 2024, closing a stake of 69,999 shares — an estimated $12.5M sold.

IvyRock Asset Management (HK) first reported a position in COIN in Q2 2021 and held it in 11 quarters. The position peaked at $37.9M in Q1 2024. 1,027 funds tracked by Wall St. Rank hold COIN as of Q4 2024.

IvyRock Asset Management (HK) reported no remaining Coinbase position as of Q4 2024 after selling out during the quarter.
IvyRock Asset Management (HK) sold 69,999 Coinbase shares in Q4 2024, an estimated $12.5M.
IvyRock Asset Management (HK) first reported a position in Coinbase in Q2 2021 and held it in 11 quarters.
IvyRock Asset Management (HK)'s Coinbase position peaked at $37.9M in Q1 2024.
1,027 funds tracked by Wall St. Rank held Coinbase as of Q4 2024.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2024, filed 12 Feb 2025.