PPA
COIN icon

Parametric Portfolio Associates’s Coinbase COIN Stock Holding History

Parametric Portfolio Associates’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 		$12.9M Buy
67,727
+4,640
+7% +$907K 0.01% 1210
2021
Q4 		$15.9M Buy
63,087
+24,365
+63% +$7.08M 0.01% 1093
2021
Q3 		$8.81M Sell
38,722
-6,301
-14% -$1.55M 0.01% 1454
2021
Q2 		$11.4M Buy
+45,023
New +$11.7M 0.01% 1286

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 $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's COIN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Coinbase (COIN) stake by 7.4% in Q1 2022, buying an estimated $907K and bringing the position to 67,727 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1210.

Parametric Portfolio Associates first reported a position in COIN in Q2 2021 and has held it in 4 quarters since. The position peaked at $15.9M in Q4 2021. 800 funds tracked by Wall St. Rank hold COIN as of Q1 2022.

  • Parametric Portfolio Associates held 67,727 shares of Coinbase worth $12.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,640 Coinbase shares in Q1 2022, an estimated $907K.
  • Coinbase made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1210 holding.
  • Parametric Portfolio Associates first reported a position in Coinbase in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Coinbase position peaked at $15.9M in Q4 2021.
  • 800 funds tracked by Wall St. Rank held Coinbase as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.