S&CO Inc’s Coinbase COIN Stock Holding History

S&CO Inc’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	-1,556	Closed	-$295K	–	188
2022 Q1	$295K	Hold	1,556	–	–	0.02%	171
2021 Q4	$392K	Hold	1,556	–	–	0.03%	163
2021 Q3	$353K	Hold	1,556	–	–	0.03%	163
2021 Q2	$394K	Buy	+1,556	New	+$404K	0.03%	162

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 $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 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

S&CO Inc's COIN Position: Q2 2022 in Review

S&CO Inc sold out of Coinbase (COIN) in Q2 2022, closing a stake of 1,556 shares — an estimated $295K sold.

S&CO Inc first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $394K in Q2 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

S&CO Inc reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
S&CO Inc sold 1,556 Coinbase shares in Q2 2022, an estimated $295K.
S&CO Inc first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
S&CO Inc's Coinbase position peaked at $394K in Q2 2021.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.