NinePointTwo Capital’s Coinbase COIN Stock Holding History

NinePointTwo Capital’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	$538K	Hold	3,095	–	–	0.21%	36
2023 Q3	$232K	Sell	3,095 -2,125	-41%	-$179K	0.09%	161
2023 Q2	$373K	Buy	+5,220	New	+$311K	0.14%	38

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

NinePointTwo Capital's COIN Position: Q4 2023 in Review

NinePointTwo Capital held its Coinbase (COIN) position steady in Q4 2023 at 3,095 shares worth $538K. The position accounts for 0.21% of the portfolio, ranked #36.

NinePointTwo Capital first reported a position in COIN in Q2 2023 and has held it in 3 quarters since. 825 funds tracked by Wall St. Rank hold COIN as of Q4 2023.

NinePointTwo Capital held 3,095 shares of Coinbase worth $538K as of Q4 2023.
NinePointTwo Capital left its Coinbase share count unchanged in Q4 2023.
Coinbase made up 0.21% of NinePointTwo Capital's portfolio in Q4 2023, its #36 holding.
NinePointTwo Capital first reported a position in Coinbase in Q2 2023 and has held it in 3 quarters since.
825 funds tracked by Wall St. Rank held Coinbase as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.