DAM
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Deltec Asset Management’s Coinbase COIN Stock Holding History

Deltec 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
2021
Q4 		– Sell
-2,000
Closed -$455K – 266
2021
Q3 		$455K Hold
2,000
– – 0.07% 207
2021
Q2 		$507K Buy
+2,000
New +$519K 0.07% 173

Other funds holding COIN

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

Deltec Asset Management's COIN Position: Q4 2021 in Review

Deltec Asset Management sold out of Coinbase (COIN) in Q4 2021, closing a stake of 2,000 shares — an estimated $455K sold.

Deltec Asset Management first reported a position in COIN in Q2 2021 and held it in 2 quarters. The position peaked at $507K in Q2 2021. 892 funds tracked by Wall St. Rank hold COIN as of Q4 2021.

  • Deltec Asset Management reported no remaining Coinbase position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 2,000 Coinbase shares in Q4 2021, an estimated $455K.
  • Deltec Asset Management first reported a position in Coinbase in Q2 2021 and held it in 2 quarters.
  • Deltec Asset Management's Coinbase position peaked at $507K in Q2 2021.
  • 892 funds tracked by Wall St. Rank held Coinbase as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.