Delta Asset Management’s Coinbase COIN Stock Holding History

Delta 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
2023 Q1	–	Sell	-400	Closed	-$14.2K	–	642
2022 Q4	$14.2K	Buy	+400	New	+$21.1K	﹤0.01%	383

Other funds holding COIN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Delta Asset Management's COIN Position: Q1 2023 in Review

Delta Asset Management sold out of Coinbase (COIN) in Q1 2023, closing a stake of 400 shares — an estimated $14.2K sold.

Delta Asset Management first reported a position in COIN in Q4 2022 and held it in 1 quarter. The position peaked at $14.2K in Q4 2022. 614 funds tracked by Wall St. Rank hold COIN as of Q1 2023.

Delta Asset Management reported no remaining Coinbase position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 400 Coinbase shares in Q1 2023, an estimated $14.2K.
Delta Asset Management first reported a position in Coinbase in Q4 2022 and held it in 1 quarter.
Delta Asset Management's Coinbase position peaked at $14.2K in Q4 2022.
614 funds tracked by Wall St. Rank held Coinbase as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.