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III Capital Management’s Coinbase COIN Stock Holding History

III Capital 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
2024
Q3 		– Sell
-25,000
Closed -$5.56M – 92
2024
Q2 		$5.56M Sell
25,000
-6,300
-20% -$1.45M 0.26% 54
2024
Q1 		$8.3M Sell
31,300
-5,000
-14% -$900K 0.39% 51
2023
Q4 		$6.31M Hold
36,300
– – 0.26% 76
2023
Q3 		$2.73M Buy
36,300
+11,300
+45% +$952K 0.14% 84
2023
Q2 		$1.79M Buy
+25,000
New +$1.49M 0.11% 86
2022
Q1 		– Sell
-143
Closed -$8K – 156
2021
Q4 		$8K Sell
143
-57
-29% -$16.6K ﹤0.01% 156
2021
Q3 		$29K Buy
+200
New +$49.2K ﹤0.01% 165

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
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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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return