RBC Europe’s Coinbase COIN Stock Holding History

RBC Europe’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	$17K	Sell	365 -42	-10%	-$4K	﹤0.01%	441
2022 Q1	$77K	Buy	407 +215	+112%	+$42K	﹤0.01%	310
2021 Q4	$48K	Sell	192 -125	-39%	-$36.3K	﹤0.01%	366
2021 Q3	$72.1K	Buy	317 +63	+25%	+$15.5K	﹤0.01%	492
2021 Q2	$64.3K	Buy	+254	New	+$65.9K	﹤0.01%	538

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBC Europe's COIN Position: Q2 2022 in Review

RBC Europe reduced its Coinbase (COIN) stake by 10% in Q2 2022, selling an estimated $4K and leaving 365 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

RBC Europe first reported a position in COIN in Q2 2021 and has held it in 5 quarters since. The position peaked at $77K in Q1 2022. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

RBC Europe held 365 shares of Coinbase worth $17K as of Q2 2022.
RBC Europe sold 42 Coinbase shares in Q2 2022, an estimated $4K.
Coinbase made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #441 holding.
RBC Europe first reported a position in Coinbase in Q2 2021 and has held it in 5 quarters since.
RBC Europe's Coinbase position peaked at $77K in Q1 2022.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.