Cutler Group’s Coinbase COIN Stock Holding History

Cutler 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
2024 Q1	$24K	Sell	13,200 -142,300	-92%	-$25.6M	0.01%	948
2023 Q4	$397K	Sell	155,500 -33,500	-18%	-$3.66M	0.04%	495
2023 Q3	$2.01M	Sell	189,000 -106,800	-36%	-$9M	0.21%	114
2023 Q2	$1.81M	Buy	295,800 +84,400	+40%	+$5.03M	0.25%	83
2023 Q1	$2.53M	Buy	211,400 +70,700	+50%	+$4.23M	0.26%	78
2022 Q4	$1.66M	Buy	140,700 +5,900	+4%	+$311K	0.14%	154
2022 Q3	$4.84M	Sell	134,800 -257,700	-66%	-$18M	0.33%	41
2022 Q2	$9.13M	Buy	392,500 +279,800	+248%	+$26.6M	0.64%	10
2022 Q1	$3.68M	Sell	112,700 -23,500	-17%	-$4.59M	0.19%	102
2021 Q4	$3M	Sell	136,200 -31,200	-19%	-$9.07M	0.13%	172
2021 Q3	$4.41M	Buy	167,400 +82,700	+98%	+$20.4M	0.2%	102
2021 Q2	$2.08M	Buy	+84,700	New	+$22M	0.1%	229

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

AIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

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

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

Cutler Group's COIN Position: Q1 2024 in Review

Cutler Group reduced its Coinbase (COIN) stake by 87% in Q1 2024, selling an estimated $2.37M and leaving 1,982 shares worth $525K. The position accounts for 0.17% of the portfolio, ranked #129.

Cutler Group first reported a position in COIN in Q2 2021 and has held it in 10 quarters since. The position peaked at $13.9M in Q3 2021. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

Cutler Group held 1,982 shares of Coinbase worth $525K as of Q1 2024.
Cutler Group sold 13,160 Coinbase shares in Q1 2024, an estimated $2.37M.
Coinbase made up 0.17% of Cutler Group's portfolio in Q1 2024, its #129 holding.
Cutler Group first reported a position in Coinbase in Q2 2021 and has held it in 10 quarters since.
Cutler Group's Coinbase position peaked at $13.9M in Q3 2021.
921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.