AtonRa Partners’s Coinbase COIN Stock Holding History

AtonRa Partners’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 Q4	$877K	Sell	5,040 -1,362	-21%	-$149K	1.75%	6
2023 Q3	$481K	Sell	6,402 -4,282	-40%	-$361K	1.01%	31
2023 Q2	$764K	Sell	10,684 -1,670	-14%	-$99.6K	1.18%	21
2023 Q1	$835K	Buy	12,354 +4,457	+56%	+$267K	1.22%	19
2022 Q4	$279K	Sell	7,897 -121	-2%	-$6.38K	0.36%	103
2022 Q3	$517K	Sell	8,018 -955	-11%	-$66.7K	0.51%	85
2022 Q2	$422K	Buy	+8,973	New	+$854K	0.39%	109

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AtonRa Partners's COIN Position: Q4 2023 in Review

AtonRa Partners reduced its Coinbase (COIN) stake by 21% in Q4 2023, selling an estimated $149K and leaving 5,040 shares worth $877K. The position accounts for 1.75% of the portfolio, ranked #6.

AtonRa Partners first reported a position in COIN in Q2 2022 and has held it in 7 quarters since. 825 funds tracked by Wall St. Rank hold COIN as of Q4 2023.

AtonRa Partners held 5,040 shares of Coinbase worth $877K as of Q4 2023.
AtonRa Partners sold 1,362 Coinbase shares in Q4 2023, an estimated $149K.
Coinbase made up 1.75% of AtonRa Partners's portfolio in Q4 2023, its #6 holding.
AtonRa Partners first reported a position in Coinbase in Q2 2022 and has held it in 7 quarters since.
825 funds tracked by Wall St. Rank held Coinbase as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.