Summit X LLC’s Coinbase COIN Stock Holding History

Summit X LLC’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	-2,020	Closed	-$380K	–	251
2022 Q1	$380K	Buy	2,020 +460	+29%	+$89.9K	0.09%	191
2021 Q4	$405K	Buy	+1,560	New	+$454K	0.09%	192

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

Summit X LLC's COIN Position: Q2 2022 in Review

Summit X LLC sold out of Coinbase (COIN) in Q2 2022, closing a stake of 2,020 shares — an estimated $380K sold.

Summit X LLC first reported a position in COIN in Q4 2021 and held it in 2 quarters. The position peaked at $405K in Q4 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

Summit X LLC reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
Summit X LLC sold 2,020 Coinbase shares in Q2 2022, an estimated $380K.
Summit X LLC first reported a position in Coinbase in Q4 2021 and held it in 2 quarters.
Summit X LLC's Coinbase position peaked at $405K in Q4 2021.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.