PGF
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Pelham Global Financials’s Coinbase COIN Stock Holding History

Pelham Global Financials’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
-28,081
Closed -$5.33M – 7
2022
Q1 		$5.33M Sell
28,081
-29,287
-51% -$5.72M 4.4% 8
2021
Q4 		$14.5M Buy
57,368
+9,483
+20% +$2.76M 6.41% 8
2021
Q3 		$10.9M Buy
47,885
+9,676
+25% +$2.38M 3.52% 12
2021
Q2 		$9.68M Buy
+38,209
New +$9.92M 3.12% 12

Other funds holding COIN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pelham Global Financials's COIN Position: Q2 2022 in Review

Pelham Global Financials sold out of Coinbase (COIN) in Q2 2022, closing a stake of 28,081 shares — an estimated $5.33M sold.

Pelham Global Financials first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $14.5M in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Pelham Global Financials reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • Pelham Global Financials sold 28,081 Coinbase shares in Q2 2022, an estimated $5.33M.
  • Pelham Global Financials first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
  • Pelham Global Financials's Coinbase position peaked at $14.5M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Pelham Global Financials's 13F filing for Q2 2022, filed 15 Aug 2022.