EPM
COIN icon

Equitec Proprietary Markets’s Coinbase COIN Stock Holding History

Equitec Proprietary Markets’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
-1,700
Closed -$60.2K – 168
2022
Q4 		$60.2K Sell
1,700
-1,200
-41% -$63.2K 0.02% 93
2022
Q3 		$187K Sell
2,900
-11,400
-80% -$796K 0.05% 93
2022
Q2 		$672K Buy
14,300
+11,100
+347% +$1.06M 0.19% 62
2022
Q1 		$608K Sell
3,200
-2,200
-41% -$430K 0.13% 56
2021
Q4 		$1.36M Buy
+5,400
New +$1.57M 0.18% 49
2021
Q3 		– Sell
-1,332
Closed -$337K – 272
2021
Q2 		$337K Buy
+1,332
New +$346K 0.1% 80

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Proprietary Markets's COIN Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Coinbase (COIN) in Q1 2023, closing a stake of 1,700 shares — an estimated $60.2K sold.

Equitec Proprietary Markets first reported a position in COIN in Q2 2021 and held it in 6 quarters. The position peaked at $1.36M in Q4 2021. 614 funds tracked by Wall St. Rank hold COIN as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Coinbase position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,700 Coinbase shares in Q1 2023, an estimated $60.2K.
  • Equitec Proprietary Markets first reported a position in Coinbase in Q2 2021 and held it in 6 quarters.
  • Equitec Proprietary Markets's Coinbase position peaked at $1.36M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Coinbase as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.