Arctis Global’s Coinbase COIN Stock Holding History

Arctis Global’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
2023 Q3	–	Sell	-52,738	Closed	-$3.77M	–	14
2023 Q2	$3.77M	Buy	+52,738	New	+$3.15M	1.43%	11

Other funds holding COIN

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

AIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Arctis Global's COIN Position: Q3 2023 in Review

Arctis Global sold out of Coinbase (COIN) in Q3 2023, closing a stake of 52,738 shares — an estimated $3.77M sold.

Arctis Global first reported a position in COIN in Q2 2023 and held it in 1 quarter. The position peaked at $3.77M in Q2 2023. 610 funds tracked by Wall St. Rank hold COIN as of Q3 2023.

Arctis Global reported no remaining Coinbase position as of Q3 2023 after selling out during the quarter.
Arctis Global sold 52,738 Coinbase shares in Q3 2023, an estimated $3.77M.
Arctis Global first reported a position in Coinbase in Q2 2023 and held it in 1 quarter.
Arctis Global's Coinbase position peaked at $3.77M in Q2 2023.
610 funds tracked by Wall St. Rank held Coinbase as of Q3 2023.

Based on Arctis Global's 13F filing for Q3 2023, filed 14 Nov 2023.