Pinpoint Asset Management’s Coinbase COIN Stock Holding History

Pinpoint Asset 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
2024 Q1	–	Sell	-11,300	Closed	-$1.97M	–	111
2023 Q4	$1.97M	Hold	11,300	–	–	0.43%	26
2023 Q3	$848K	Buy	+11,300	New	+$952K	0.2%	35
2023 Q2	–	Sell	-11,300	Closed	-$764K	–	57
2023 Q1	$764K	Hold	11,300	–	–	0.2%	38
2022 Q4	$400K	Hold	11,300	–	–	0.1%	34
2022 Q3	$729K	Sell	11,300 -8,600	-43%	-$600K	0.24%	28
2022 Q2	$935K	Hold	19,900	–	–	0.37%	27
2022 Q1	$3.78M	Buy	19,900 +12,900	+184%	+$2.52M	1.57%	17
2021 Q4	$1.77M	Sell	7,000 -7,400	-51%	-$2.15M	1.61%	18
2021 Q3	$4.73M	Sell	14,400 -9,600	-40%	-$2.36M	1.74%	13
2021 Q2	$6.08M	Buy	+24,000	New	+$6.23M	1.48%	16

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinpoint Asset Management's COIN Position: Q1 2024 in Review

Pinpoint Asset Management sold out of Coinbase (COIN) in Q1 2024, closing a stake of 11,300 shares — an estimated $1.97M sold.

Pinpoint Asset Management first reported a position in COIN in Q2 2021 and held it in 10 quarters. The position peaked at $6.08M in Q2 2021. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

Pinpoint Asset Management reported no remaining Coinbase position as of Q1 2024 after selling out during the quarter.
Pinpoint Asset Management sold 11,300 Coinbase shares in Q1 2024, an estimated $1.97M.
Pinpoint Asset Management first reported a position in Coinbase in Q2 2021 and held it in 10 quarters.
Pinpoint Asset Management's Coinbase position peaked at $6.08M in Q2 2021.
921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.