SC
COIN icon

Sculptor Capital’s Coinbase COIN Stock Holding History

Sculptor 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
2024
Q1 		– Sell
-483,800
Closed -$84.1M – 359
2023
Q4 		$84.1M Sell
483,800
-200
-0% -$21.8K 1.78% 17
2023
Q3 		$36.3M Buy
484,000
+213,500
+79% +$18M 0.73% 32
2023
Q2 		$19.4M Hold
270,500
– – 0.38% 49
2023
Q1 		$18.3M Sell
270,500
-11,500
-4% -$689K 0.41% 43
2022
Q4 		$9.98M Buy
282,000
+114,900
+69% +$6.05M 0.17% 134
2022
Q3 		$10.8M Hold
167,100
– – 0.13% 184
2022
Q2 		$7.86M Buy
+167,100
New +$15.9M 0.08% 297

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's COIN Position: Q1 2024 in Review

Sculptor Capital sold out of Coinbase (COIN) in Q1 2024, closing a stake of 483,800 shares — an estimated $84.1M sold.

Sculptor Capital first reported a position in COIN in Q2 2022 and held it in 7 quarters. The position peaked at $84.1M in Q4 2023. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

  • Sculptor Capital reported no remaining Coinbase position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 483,800 Coinbase shares in Q1 2024, an estimated $84.1M.
  • Sculptor Capital first reported a position in Coinbase in Q2 2022 and held it in 7 quarters.
  • Sculptor Capital's Coinbase position peaked at $84.1M in Q4 2023.
  • 921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.