Crestone Asset Management’s Coinbase COIN Stock Holding History

Crestone Asset 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
2024 Q2	–	Sell	-1,335	Closed	-$354K	–	14
2024 Q1	$354K	Hold	1,335	–	–	0.07%	71
2023 Q4	$232K	Buy	+1,335	New	+$146K	0.05%	90
2022 Q1	–	Sell	-3,182	Closed	-$803K	–	90
2021 Q4	$803K	Sell	3,182 -993	-24%	-$289K	0.16%	48
2021 Q3	$950K	Sell	4,175 -2,567	-38%	-$632K	0.21%	46
2021 Q2	$1.71M	Buy	+6,742	New	+$1.75M	0.37%	36

Other funds holding COIN

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

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Crestone Asset Management's COIN Position: Q2 2024 in Review

Crestone Asset Management sold out of Coinbase (COIN) in Q2 2024, closing a stake of 1,335 shares — an estimated $354K sold.

Crestone Asset Management first reported a position in COIN in Q2 2021 and held it in 5 quarters. The position peaked at $1.71M in Q2 2021. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

Crestone Asset Management reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 1,335 Coinbase shares in Q2 2024, an estimated $354K.
Crestone Asset Management first reported a position in Coinbase in Q2 2021 and held it in 5 quarters.
Crestone Asset Management's Coinbase position peaked at $1.71M in Q2 2021.
912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.