IMA Advisory Services’s Coinbase COIN Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-24	Closed	-$1.8K	–	104
2023 Q3	$1.8K	Hold	24	–	–	﹤0.01%	272
2023 Q2	$1.72K	Hold	24	–	–	﹤0.01%	277
2023 Q1	$1.62K	Hold	24	–	–	﹤0.01%	282
2022 Q4	$849	Sell	24 -8	-25%	-$422	﹤0.01%	312
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	298
2022 Q2	$2K	Sell	32 -2,142	-99%	-$204K	﹤0.01%	303
2022 Q1	$413K	Buy	2,174 +335	+18%	+$65.5K	0.09%	104
2021 Q4	$464K	Sell	1,839 -447	-20%	-$130K	0.1%	106
2021 Q3	$520K	Sell	2,286 -2,097	-48%	-$516K	0.12%	99
2021 Q2	$1.11M	Buy	+4,383	New	+$1.14M	0.26%	88

Other funds holding COIN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMA Advisory Services's COIN Position: Q4 2023 in Review

IMA Advisory Services sold out of Coinbase (COIN) in Q4 2023, closing a stake of 24 shares — an estimated $1.8K sold.

IMA Advisory Services first reported a position in COIN in Q2 2021 and held it in 10 quarters. The position peaked at $1.11M in Q2 2021. 825 funds tracked by Wall St. Rank hold COIN as of Q4 2023.

IMA Advisory Services reported no remaining Coinbase position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 24 Coinbase shares in Q4 2023, an estimated $1.8K.
IMA Advisory Services first reported a position in Coinbase in Q2 2021 and held it in 10 quarters.
IMA Advisory Services's Coinbase position peaked at $1.11M in Q2 2021.
825 funds tracked by Wall St. Rank held Coinbase as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.