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Regis Management Company’s Coinbase COIN Stock Holding History

Regis Management Company’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
-1,604
Closed -$305K – 57
2022
Q1 		$305K Hold
1,604
– – 0.05% 55
2021
Q4 		$405K Sell
1,604
-79
-5% -$23K 0.07% 54
2021
Q3 		$383K Hold
1,683
– – 0.07% 53
2021
Q2 		$426K Buy
+1,683
New +$437K 0.07% 51

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

Regis Management Company's COIN Position: Q2 2022 in Review

Regis Management Company sold out of Coinbase (COIN) in Q2 2022, closing a stake of 1,604 shares — an estimated $305K sold.

Regis Management Company first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $426K in Q2 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Regis Management Company reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • Regis Management Company sold 1,604 Coinbase shares in Q2 2022, an estimated $305K.
  • Regis Management Company first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
  • Regis Management Company's Coinbase position peaked at $426K in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Regis Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.