Shufro Rose & Co’s Coinbase COIN Stock Holding History

Shufro Rose & Co’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
2022 Q3	–	Sell	-7,896	Closed	-$371K	–	337
2022 Q2	$371K	Sell	7,896 -56,755	-88%	-$5.4M	0.03%	198
2022 Q1	$12.3M	Buy	64,651 +62,097	+2,431%	+$12.1M	0.95%	30
2021 Q4	$645K	Buy	2,554 +220	+9%	+$64K	0.05%	161
2021 Q3	$531K	Buy	2,334 +424	+22%	+$104K	0.04%	163
2021 Q2	$484K	Buy	+1,910	New	+$496K	0.04%	166

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

Shufro Rose & Co's COIN Position: Q3 2022 in Review

Shufro Rose & Co sold out of Coinbase (COIN) in Q3 2022, closing a stake of 7,896 shares — an estimated $371K sold.

Shufro Rose & Co first reported a position in COIN in Q2 2021 and held it in 5 quarters. The position peaked at $12.3M in Q1 2022. 620 funds tracked by Wall St. Rank hold COIN as of Q3 2022.

Shufro Rose & Co reported no remaining Coinbase position as of Q3 2022 after selling out during the quarter.
Shufro Rose & Co sold 7,896 Coinbase shares in Q3 2022, an estimated $371K.
Shufro Rose & Co first reported a position in Coinbase in Q2 2021 and held it in 5 quarters.
Shufro Rose & Co's Coinbase position peaked at $12.3M in Q1 2022.
620 funds tracked by Wall St. Rank held Coinbase as of Q3 2022.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.