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Private Capital Group’s Coinbase COIN Stock Holding History

Private Capital Group’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 		$6K Sell
134
-217
-62% -$20.7K ﹤0.01% 1174
2022
Q1 		$67K Buy
351
+65
+23% +$12.7K 0.02% 540
2021
Q4 		$72K Buy
286
+25
+10% +$7.27K 0.02% 541
2021
Q3 		$59K Sell
261
-1
-0.4% -$246 0.01% 607
2021
Q2 		$66K Buy
+262
New +$68K 0.02% 559

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

Private Capital Group's COIN Position: Q2 2022 in Review

Private Capital Group reduced its Coinbase (COIN) stake by 62% in Q2 2022, selling an estimated $20.7K and leaving 134 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Private Capital Group first reported a position in COIN in Q2 2021 and has held it in 5 quarters since. The position peaked at $72K in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Private Capital Group held 134 shares of Coinbase worth $6K as of Q2 2022.
  • Private Capital Group sold 217 Coinbase shares in Q2 2022, an estimated $20.7K.
  • Coinbase made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1174 holding.
  • Private Capital Group first reported a position in Coinbase in Q2 2021 and has held it in 5 quarters since.
  • Private Capital Group's Coinbase position peaked at $72K in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.