UMC
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UNC Management Company’s Coinbase COIN Stock Holding History

UNC Management Company’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
-6,018
Closed -$1.59M – 3
2024
Q1 		$1.59M Sell
6,018
-113,055
-95% -$20.3M 1.31% 2
2023
Q4 		$20.7M Buy
+119,073
New +$13M 15.47% 2
2022
Q2 		– Sell
-47,009
Closed -$8.93M – 4
2022
Q1 		$8.93M Sell
47,009
-3,921
-8% -$766K 2.88% 2
2021
Q4 		$12.9M Buy
+50,930
New +$14.8M 9.47% 2

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UNC Management Company's COIN Position: Q2 2024 in Review

UNC Management Company sold out of Coinbase (COIN) in Q2 2024, closing a stake of 6,018 shares — an estimated $1.59M sold.

UNC Management Company first reported a position in COIN in Q4 2021 and held it in 4 quarters. The position peaked at $20.7M in Q4 2023. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

  • UNC Management Company reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
  • UNC Management Company sold 6,018 Coinbase shares in Q2 2024, an estimated $1.59M.
  • UNC Management Company first reported a position in Coinbase in Q4 2021 and held it in 4 quarters.
  • UNC Management Company's Coinbase position peaked at $20.7M in Q4 2023.
  • 912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on UNC Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.