Shay Capital’s Coinbase COIN Stock Holding History

Shay Capital’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
2024 Q2	–	Sell	-1,500	Closed	-$345K	–	300
2024 Q1	$398K	Buy	+1,500	New	+$270K	0.06%	204
2021 Q3	–	Sell	-497	Closed	-$126K	–	569
2021 Q2	$126K	Buy	+497	New	+$129K	0.01%	451

Other funds holding COIN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Shay Capital's COIN Position: Q2 2024 in Review

Shay Capital sold out of Coinbase (COIN) in Q2 2024, closing a stake of 1,500 shares — an estimated $345K sold.

Shay Capital first reported a position in COIN in Q2 2021 and held it in 2 quarters. The position peaked at $398K in Q1 2024. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

Shay Capital reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 1,500 Coinbase shares in Q2 2024, an estimated $345K.
Shay Capital first reported a position in Coinbase in Q2 2021 and held it in 2 quarters.
Shay Capital's Coinbase position peaked at $398K in Q1 2024.
912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.