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Charter Oak Capital Management’s Coinbase COIN Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-62
Closed -$3K – 288
2022
Q2 		$3K Sell
62
-32
-34% -$3.05K ﹤0.01% 780
2022
Q1 		$18K Buy
94
+14
+18% +$2.74K ﹤0.01% 533
2021
Q4 		$20K Buy
80
+8
+11% +$2.33K ﹤0.01% 505
2021
Q3 		$16K Sell
72
-2
-3% -$492 ﹤0.01% 492
2021
Q2 		$19K Buy
+74
New +$19.2K ﹤0.01% 464

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charter Oak Capital Management's COIN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Coinbase (COIN) in Q3 2022, closing a stake of 62 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in COIN in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 620 funds tracked by Wall St. Rank hold COIN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Coinbase position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 62 Coinbase shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Coinbase in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Coinbase position peaked at $20K in Q4 2021.
  • 620 funds tracked by Wall St. Rank held Coinbase as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.