CG
COIN icon

Colony Group’s Coinbase COIN Stock Holding History

Colony Group’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
Q4 		– Sell
-6,930
Closed -$447K – 842
2022
Q3 		$447K Buy
6,930
+692
+11% +$48.3K 0.01% 588
2022
Q2 		$293K Buy
6,238
+1,470
+31% +$140K 0.01% 694
2022
Q1 		$905K Buy
4,768
+242
+5% +$47.3K 0.01% 504
2021
Q4 		$1.14M Buy
4,526
+729
+19% +$212K 0.02% 423
2021
Q3 		$864K Buy
+3,797
New +$935K 0.02% 450

Other funds holding COIN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's COIN Position: Q4 2022 in Review

Colony Group sold out of Coinbase (COIN) in Q4 2022, closing a stake of 6,930 shares — an estimated $447K sold.

Colony Group first reported a position in COIN in Q3 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2021. 569 funds tracked by Wall St. Rank hold COIN as of Q4 2022.

  • Colony Group reported no remaining Coinbase position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 6,930 Coinbase shares in Q4 2022, an estimated $447K.
  • Colony Group first reported a position in Coinbase in Q3 2021 and held it in 5 quarters.
  • Colony Group's Coinbase position peaked at $1.14M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Coinbase as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.