SAMC
COIN icon

Spectrum Asset Management (California)’s Coinbase COIN Stock Holding History

Spectrum Asset Management (California)’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
-10,254
Closed -$1.95M – 97
2022
Q1 		$1.95M Buy
10,254
+4,350
+74% +$850K 0.76% 42
2021
Q4 		$1.49M Buy
+5,904
New +$1.72M 0.42% 56

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
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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spectrum Asset Management (California)'s COIN Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of Coinbase (COIN) in Q2 2022, closing a stake of 10,254 shares — an estimated $1.95M sold.

Spectrum Asset Management (California) first reported a position in COIN in Q4 2021 and held it in 2 quarters. The position peaked at $1.95M in Q1 2022. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • Spectrum Asset Management (California) reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 10,254 Coinbase shares in Q2 2022, an estimated $1.95M.
  • Spectrum Asset Management (California) first reported a position in Coinbase in Q4 2021 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Coinbase position peaked at $1.95M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.