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Evolution Equity Partners II SARL’s Coinbase COIN Stock Holding History

Evolution Equity Partners II SARL’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 		$5.86M Sell
78,042
-29
-0% -$2.44K 49.58% 2
2023
Q2 		$5.59M Hold
78,071
– – 31.73% 2
2023
Q1 		$5.28M Hold
78,071
– – 27.5% 2
2022
Q4 		$2.76M Buy
+78,071
New +$4.11M 7.16% 2

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 $175B AUM 40.63% 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

Evolution Equity Partners II SARL's COIN Position: Q3 2023 in Review

Evolution Equity Partners II SARL reduced its Coinbase (COIN) stake by 0.04% in Q3 2023, selling an estimated $2.44K and leaving 78,042 shares worth $5.86M. The position accounts for 49.58% of the portfolio, ranked #2.

Evolution Equity Partners II SARL first reported a position in COIN in Q4 2022 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold COIN as of Q3 2023.

  • Evolution Equity Partners II SARL held 78,042 shares of Coinbase worth $5.86M as of Q3 2023.
  • Evolution Equity Partners II SARL sold 29 Coinbase shares in Q3 2023, an estimated $2.44K.
  • Coinbase made up 49.58% of Evolution Equity Partners II SARL's portfolio in Q3 2023, its #2 holding.
  • Evolution Equity Partners II SARL first reported a position in Coinbase in Q4 2022 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held Coinbase as of Q3 2023.

Based on Evolution Equity Partners II SARL's 13F filing for Q3 2023, filed 3 Nov 2023.