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SONA Asset Management (US)’s Coinbase COIN Stock Holding History

SONA Asset Management (US)’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
Q3 		– Sell
-5,000
Closed -$1.11M – 101
2024
Q2 		$1.11M Sell
5,000
-5,200
-51% -$1.2M 0.03% 63
2024
Q1 		$2.7M Buy
+10,200
New +$1.84M 0.09% 55

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Jane Street
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

SONA Asset Management (US)'s COIN Position: Q3 2024 in Review

SONA Asset Management (US) sold out of Coinbase (COIN) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.11M sold.

SONA Asset Management (US) first reported a position in COIN in Q1 2024 and held it in 2 quarters. The position peaked at $2.7M in Q1 2024. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

  • SONA Asset Management (US) reported no remaining Coinbase position as of Q3 2024 after selling out during the quarter.
  • SONA Asset Management (US) sold 5,000 Coinbase shares in Q3 2024, an estimated $1.11M.
  • SONA Asset Management (US) first reported a position in Coinbase in Q1 2024 and held it in 2 quarters.
  • SONA Asset Management (US)'s Coinbase position peaked at $2.7M in Q1 2024.
  • 868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on SONA Asset Management (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.