ACM
COIN icon

Ascendant Capital Management’s Coinbase COIN Stock Holding History

Ascendant Capital Management’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
2021
Q3 		– Sell
-2,000
Closed -$507K – 68
2021
Q2 		$507K Buy
+2,000
New +$519K 0.36% 62

Other funds holding COIN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascendant Capital Management's COIN Position: Q3 2021 in Review

Ascendant Capital Management sold out of Coinbase (COIN) in Q3 2021, closing a stake of 2,000 shares — an estimated $507K sold.

Ascendant Capital Management first reported a position in COIN in Q2 2021 and held it in 1 quarter. The position peaked at $507K in Q2 2021. 664 funds tracked by Wall St. Rank hold COIN as of Q3 2021.

  • Ascendant Capital Management reported no remaining Coinbase position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 2,000 Coinbase shares in Q3 2021, an estimated $507K.
  • Ascendant Capital Management first reported a position in Coinbase in Q2 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Coinbase position peaked at $507K in Q2 2021.
  • 664 funds tracked by Wall St. Rank held Coinbase as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.