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Privium Fund Management (UK)’s Coinbase COIN Stock Holding History

Privium Fund Management (UK)’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
-14,900
Closed -$2.83M – 95
2022
Q1 		$2.83M Sell
14,900
-4,000
-21% -$782K 1.59% 21
2021
Q4 		$4.67M Buy
18,900
+14,350
+315% +$4.17M 3.69% 7
2021
Q3 		$1.03M Buy
+4,550
New +$1.12M 1.11% 23

Other funds holding COIN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Privium Fund Management (UK)'s COIN Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Coinbase (COIN) in Q2 2022, closing a stake of 14,900 shares — an estimated $2.83M sold.

Privium Fund Management (UK) first reported a position in COIN in Q3 2021 and held it in 3 quarters. The position peaked at $4.67M in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Privium Fund Management (UK) reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 14,900 Coinbase shares in Q2 2022, an estimated $2.83M.
  • Privium Fund Management (UK) first reported a position in Coinbase in Q3 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Coinbase position peaked at $4.67M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.