PEAK6 Investments’s Coinbase COIN Stock Holding History

PEAK6 Investments’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 Q3	$28M	Buy	157,348 +155,535	+8,579%	+$31.2M	0.06%	260
2024 Q2	$403K	Buy	1,813 +1,811	+90,550%	+$417K	﹤0.01%	2371
2024 Q1	$581	Sell	2 -17,779	-100%	-$3.2M	﹤0.01%	3895
2023 Q4	$3.09M	Buy	+17,781	New	+$1.94M	0.01%	1174
2023 Q3	–	Sell	-19,067	Closed	-$1.61M	–	4119
2023 Q2	$1.36M	Buy	19,067 +9,580	+101%	+$571K	0.01%	1484
2023 Q1	$641K	Sell	9,487 -9,858	-51%	-$590K	﹤0.01%	2196
2022 Q4	$685K	Buy	+19,345	New	+$1.02M	﹤0.01%	2249
2022 Q3	–	Sell	-19,067	Closed	-$1.33M	–	5117
2022 Q2	$1.36M	Buy	19,067 +19,064	+635,467%	+$1.81M	﹤0.01%	2758
2022 Q1	$1K	Buy	+3	New	+$586	﹤0.01%	5000
2021 Q4	–	Sell	-162,960	Closed	-$47.4M	–	5185
2021 Q3	$37.1M	Buy	162,960 +120,684	+285%	+$29.7M	0.08%	205
2021 Q2	$10.7M	Buy	+42,276	New	+$11M	0.03%	647

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $154B AUM 29.96% 1-Year Est. Return

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

NAMA

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

PEAK6 Investments's COIN Position: Q3 2024 in Review

PEAK6 Investments increased its Coinbase (COIN) stake by 8,579% in Q3 2024, buying an estimated $31.2M and bringing the position to 157,348 shares worth $28M. The position accounts for 0.06% of the portfolio, ranked #260.

PEAK6 Investments first reported a position in COIN in Q2 2021 and has held it in 11 quarters since. The position peaked at $37.1M in Q3 2021. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

PEAK6 Investments held 157,348 shares of Coinbase worth $28M as of Q3 2024.
PEAK6 Investments bought 155,535 Coinbase shares in Q3 2024, an estimated $31.2M.
Coinbase made up 0.06% of PEAK6 Investments's portfolio in Q3 2024, its #260 holding.
PEAK6 Investments first reported a position in Coinbase in Q2 2021 and has held it in 11 quarters since.
PEAK6 Investments's Coinbase position peaked at $37.1M in Q3 2021.
868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.