RPg Family Wealth Advisory’s Coinbase COIN Stock Holding History

RPg Family Wealth Advisory’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	-10,004	Closed	-$1.9M	–	120
2022 Q1	$1.9M	Buy	10,004 +5,802	+138%	+$1.13M	0.81%	41
2021 Q4	$1.06M	Buy	4,202 +40	+1%	+$11.6K	0.42%	49
2021 Q3	$947K	Buy	+4,162	New	+$1.02M	0.4%	53

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 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 $7.07B AUM 50.91% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

RPg Family Wealth Advisory's COIN Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Coinbase (COIN) in Q2 2022, closing a stake of 10,004 shares — an estimated $1.9M sold.

RPg Family Wealth Advisory first reported a position in COIN in Q3 2021 and held it in 3 quarters. The position peaked at $1.9M in Q1 2022. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 10,004 Coinbase shares in Q2 2022, an estimated $1.9M.
RPg Family Wealth Advisory first reported a position in Coinbase in Q3 2021 and held it in 3 quarters.
RPg Family Wealth Advisory's Coinbase position peaked at $1.9M in Q1 2022.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.