Private Ocean’s Coinbase COIN Stock Holding History

Private Ocean’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 Q1	–	Sell	-2,000	Closed	-$70.8K	–	624
2022 Q4	$70.8K	Buy	+2,000	New	+$105K	0.01%	191
2022 Q2	–	Sell	-3	Closed	-$1K	–	507
2022 Q1	$1K	Sell	3 -24	-89%	-$4.69K	﹤0.01%	529
2021 Q4	$7K	Buy	27 +24	+800%	+$6.98K	﹤0.01%	442
2021 Q3	$1K	Buy	+3	New	+$738	﹤0.01%	522

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's COIN Position: Q1 2023 in Review

Private Ocean sold out of Coinbase (COIN) in Q1 2023, closing a stake of 2,000 shares — an estimated $70.8K sold.

Private Ocean first reported a position in COIN in Q3 2021 and held it in 4 quarters. The position peaked at $70.8K in Q4 2022. 614 funds tracked by Wall St. Rank hold COIN as of Q1 2023.

Private Ocean reported no remaining Coinbase position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 2,000 Coinbase shares in Q1 2023, an estimated $70.8K.
Private Ocean first reported a position in Coinbase in Q3 2021 and held it in 4 quarters.
Private Ocean's Coinbase position peaked at $70.8K in Q4 2022.
614 funds tracked by Wall St. Rank held Coinbase as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.