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Peconic Partners’s Coinbase COIN Stock Holding History

Peconic Partners’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
Q4 		– Sell
-830
Closed -$54K – 35
2022
Q3 		$54K Hold
830
– – ﹤0.01% 31
2022
Q2 		$39K Hold
830
– – ﹤0.01% 57
2022
Q1 		$158K Buy
830
+200
+32% +$39.1K 0.01% 37
2021
Q4 		$159K Buy
630
+30
+5% +$8.72K 0.01% 31
2021
Q3 		$136K Hold
600
– – 0.01% 41
2021
Q2 		$152K Buy
+600
New +$156K 0.02% 42

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners's COIN Position: Q4 2022 in Review

Peconic Partners sold out of Coinbase (COIN) in Q4 2022, closing a stake of 830 shares — an estimated $54K sold.

Peconic Partners first reported a position in COIN in Q2 2021 and held it in 6 quarters. The position peaked at $159K in Q4 2021. 569 funds tracked by Wall St. Rank hold COIN as of Q4 2022.

  • Peconic Partners reported no remaining Coinbase position as of Q4 2022 after selling out during the quarter.
  • Peconic Partners sold 830 Coinbase shares in Q4 2022, an estimated $54K.
  • Peconic Partners first reported a position in Coinbase in Q2 2021 and held it in 6 quarters.
  • Peconic Partners's Coinbase position peaked at $159K in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Coinbase as of Q4 2022.

Based on Peconic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.