EIP
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Ellis Investment Partners’s Coinbase COIN Stock Holding History

Ellis Investment Partners’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 		– Sell
-183
Closed -$11K – 298
2022
Q3 		$11K Sell
183
-8
-4% -$559 ﹤0.01% 554
2022
Q2 		$8K Buy
191
+8
+4% +$761 ﹤0.01% 606
2022
Q1 		$34K Buy
183
+14
+8% +$2.74K 0.01% 458
2021
Q4 		$42K Buy
+169
New +$49.1K 0.01% 442

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

Ellis Investment Partners's COIN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Coinbase (COIN) in Q4 2022, closing a stake of 183 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in COIN in Q4 2021 and held it in 4 quarters. The position peaked at $42K in Q4 2021. 569 funds tracked by Wall St. Rank hold COIN as of Q4 2022.

  • Ellis Investment Partners reported no remaining Coinbase position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 183 Coinbase shares in Q4 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in Coinbase in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Coinbase position peaked at $42K in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Coinbase as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.