O'Rourke & Company’s Coinbase COIN Stock Holding History

O'Rourke & Company’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	–	Sell	-2,688	Closed	-$510K	–	117
2022 Q1	$510K	Buy	2,688 +383	+17%	+$74.8K	0.35%	65
2021 Q4	$582K	Buy	+2,305	New	+$670K	0.39%	56

Other funds holding COIN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $154B AUM 29.96% 1-Year Est. Return

NAMA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

O'Rourke & Company's COIN Position: Q2 2022 in Review

O'Rourke & Company sold out of Coinbase (COIN) in Q2 2022, closing a stake of 2,688 shares — an estimated $510K sold.

O'Rourke & Company first reported a position in COIN in Q4 2021 and held it in 2 quarters. The position peaked at $582K in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

O'Rourke & Company reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
O'Rourke & Company sold 2,688 Coinbase shares in Q2 2022, an estimated $510K.
O'Rourke & Company first reported a position in Coinbase in Q4 2021 and held it in 2 quarters.
O'Rourke & Company's Coinbase position peaked at $582K in Q4 2021.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.