PCM
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PenderFund Capital Management’s Coinbase COIN Stock Holding History

PenderFund Capital Management’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
2023
Q2 		– Sell
-2,900
Closed -$265K – 112
2023
Q1 		$265K Hold
2,900
– – 0.08% 97
2022
Q4 		$139K Sell
2,900
-1,200
-29% -$63.2K 0.04% 106
2022
Q3 		$365K Hold
4,100
– – 0.11% 91
2022
Q2 		$248K Hold
4,100
– – 0.07% 88
2022
Q1 		$973K Buy
4,100
+1,600
+64% +$313K 0.24% 49
2021
Q4 		$798K Buy
+2,500
New +$727K 0.18% 52

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management's COIN Position: Q2 2023 in Review

PenderFund Capital Management sold out of Coinbase (COIN) in Q2 2023, closing a stake of 2,900 shares — an estimated $265K sold.

PenderFund Capital Management first reported a position in COIN in Q4 2021 and held it in 6 quarters. The position peaked at $973K in Q1 2022. 621 funds tracked by Wall St. Rank hold COIN as of Q2 2023.

  • PenderFund Capital Management reported no remaining Coinbase position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 2,900 Coinbase shares in Q2 2023, an estimated $265K.
  • PenderFund Capital Management first reported a position in Coinbase in Q4 2021 and held it in 6 quarters.
  • PenderFund Capital Management's Coinbase position peaked at $973K in Q1 2022.
  • 621 funds tracked by Wall St. Rank held Coinbase as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.