Portland Ltd’s Coinbase COIN Stock Holding History

Portland Ltd’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
2021 Q3	–	Sell	-374	Closed	-$94.6K	–	4
2021 Q2	$94.6K	Buy	+374	New	+$97.1K	86.43%	1

Other funds holding COIN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portland Ltd's COIN Position: Q3 2021 in Review

Portland Ltd sold out of Coinbase (COIN) in Q3 2021, closing a stake of 374 shares — an estimated $94.6K sold.

Portland Ltd first reported a position in COIN in Q2 2021 and held it in 1 quarter. The position peaked at $94.6K in Q2 2021. 664 funds tracked by Wall St. Rank hold COIN as of Q3 2021.

Portland Ltd reported no remaining Coinbase position as of Q3 2021 after selling out during the quarter.
Portland Ltd sold 374 Coinbase shares in Q3 2021, an estimated $94.6K.
Portland Ltd first reported a position in Coinbase in Q2 2021 and held it in 1 quarter.
Portland Ltd's Coinbase position peaked at $94.6K in Q2 2021.
664 funds tracked by Wall St. Rank held Coinbase as of Q3 2021.

Based on Portland Ltd's 13F filing for Q3 2021, filed 10 Nov 2021.