Sassicaia Capital Advisers’s Coinbase COIN Stock Holding History

Sassicaia Capital Advisers’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 Q2	–	Sell	-4,300	Closed	-$1.14M	–	24
2024 Q1	$1.14M	Buy	+4,300	New	+$774K	4.84%	6
2023 Q2	–	Sell	-16,000	Closed	-$1.08M	–	36
2023 Q1	$1.08M	Buy	+16,000	New	+$958K	0.94%	18
2022 Q2	–	Sell	-1,500	Closed	-$285K	–	19
2022 Q1	$285K	Buy	+1,500	New	+$293K	1.41%	16
2021 Q3	–	Sell	-4,000	Closed	-$1.01M	–	47
2021 Q2	$1.01M	Buy	+4,000	New	+$1.04M	1.06%	17

Other funds holding COIN

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

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

Sassicaia Capital Advisers's COIN Position: Q2 2024 in Review

Sassicaia Capital Advisers sold out of Coinbase (COIN) in Q2 2024, closing a stake of 4,300 shares — an estimated $1.14M sold.

Sassicaia Capital Advisers first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $1.14M in Q1 2024. 913 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

Sassicaia Capital Advisers reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
Sassicaia Capital Advisers sold 4,300 Coinbase shares in Q2 2024, an estimated $1.14M.
Sassicaia Capital Advisers first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
Sassicaia Capital Advisers's Coinbase position peaked at $1.14M in Q1 2024.
913 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.