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
2023 Q3	–	Sell	-250,000	Closed	-$17.9M	–	430
2023 Q2	$17.9M	Buy	+250,000	New	+$14.9M	0.36%	51
2022 Q3	–	Sell	-25,000	Closed	-$1.18M	–	1096
2022 Q2	$1.18M	Buy	+25,000	New	+$2.38M	0.01%	599

Other funds holding COIN

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 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.