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Kamunting Street Capital Management’s Coinbase COIN Stock Holding History

Kamunting Street Capital Management’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
Q3 		– Sell
-20,000
Closed -$940K – 37
2022
Q2 		$940K Buy
+20,000
New +$1.9M 1.27% 16
2021
Q4 		– Sell
-30,000
Closed -$6.82M – 51
2021
Q3 		$6.82M Sell
30,000
-9,107
-23% -$2.24M 3.05% 12
2021
Q2 		$9.91M Buy
+39,107
New +$10.2M 4.01% 4

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kamunting Street Capital Management's COIN Position: Q3 2022 in Review

Kamunting Street Capital Management sold out of Coinbase (COIN) in Q3 2022, closing a stake of 20,000 shares — an estimated $940K sold.

Kamunting Street Capital Management first reported a position in COIN in Q2 2021 and held it in 3 quarters. The position peaked at $9.91M in Q2 2021. 620 funds tracked by Wall St. Rank hold COIN as of Q3 2022.

  • Kamunting Street Capital Management reported no remaining Coinbase position as of Q3 2022 after selling out during the quarter.
  • Kamunting Street Capital Management sold 20,000 Coinbase shares in Q3 2022, an estimated $940K.
  • Kamunting Street Capital Management first reported a position in Coinbase in Q2 2021 and held it in 3 quarters.
  • Kamunting Street Capital Management's Coinbase position peaked at $9.91M in Q2 2021.
  • 620 funds tracked by Wall St. Rank held Coinbase as of Q3 2022.

Based on Kamunting Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.