E
COIN icon

Ergoteles’s Coinbase COIN Stock Holding History

Ergoteles’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
Q3 		– Sell
-46,270
Closed -$3.31M – 209
2023
Q2 		$3.31M Buy
+46,270
New +$2.76M 0.16% 159
2022
Q1 		– Sell
-1,501
Closed -$379K – 1279
2021
Q4 		$379K Sell
1,501
-58,782
-98% -$17.1M 0.01% 761
2021
Q3 		$13.7M Buy
60,283
+33
+0.1% +$8.12K 0.5% 42
2021
Q2 		$15.3M Buy
+60,250
New +$15.6M 0.35% 60

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's COIN Position: Q3 2023 in Review

Ergoteles sold out of Coinbase (COIN) in Q3 2023, closing a stake of 46,270 shares — an estimated $3.31M sold.

Ergoteles first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $15.3M in Q2 2021. 610 funds tracked by Wall St. Rank hold COIN as of Q3 2023.

  • Ergoteles reported no remaining Coinbase position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 46,270 Coinbase shares in Q3 2023, an estimated $3.31M.
  • Ergoteles first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Coinbase position peaked at $15.3M in Q2 2021.
  • 610 funds tracked by Wall St. Rank held Coinbase as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.