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Cross Creek Advisors’s Coinbase COIN Stock Holding History

Cross Creek Advisors’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 		$1.1M Hold
31,183
– – 5.38% 8
2022
Q3 		$2.01M Hold
31,183
– – 8.04% 7
2022
Q2 		$1.47M Hold
31,183
– – 4.55% 8
2022
Q1 		$5.92M Sell
31,183
-30,000
-49% -$5.86M 9.72% 5
2021
Q4 		$13.9M Buy
+61,183
New +$17.8M 11.79% 6

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

Cross Creek Advisors's COIN Position: Q4 2022 in Review

Cross Creek Advisors held its Coinbase (COIN) position steady in Q4 2022 at 31,183 shares worth $1.1M. The position accounts for 5.38% of the portfolio, ranked #8.

Cross Creek Advisors first reported a position in COIN in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.9M in Q4 2021. 569 funds tracked by Wall St. Rank hold COIN as of Q4 2022.

  • Cross Creek Advisors held 31,183 shares of Coinbase worth $1.1M as of Q4 2022.
  • Cross Creek Advisors left its Coinbase share count unchanged in Q4 2022.
  • Coinbase made up 5.38% of Cross Creek Advisors's portfolio in Q4 2022, its #8 holding.
  • Cross Creek Advisors first reported a position in Coinbase in Q4 2021 and has held it in 5 quarters since.
  • Cross Creek Advisors's Coinbase position peaked at $13.9M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Coinbase as of Q4 2022.

Based on Cross Creek Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.