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SpiderRock Advisors’s Coinbase COIN Stock Holding History

SpiderRock Advisors’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 		$13.7M Sell
76,700
-49,600
-39% -$9.94M 0.22% 75
2024
Q2 		$28.1M Sell
126,300
-9,700
-7% -$2.23M 0.56% 32
2024
Q1 		$32.6M Buy
+136,000
New +$24.5M 0.81% 22
2023
Q4 		– Hold
0
– – – 12
2023
Q3 		– Hold
0
– – – 15
2023
Q2 		– Hold
0
– – – 15
2023
Q1 		– Hold
0
– – – 15
2022
Q4 		– Hold
0
– – – 5
2022
Q3 		– Hold
0
– – – 5
2022
Q2 		– Hold
0
– – – 6
2022
Q1 		– Hold
0
– – – 7
2021
Q4 		– Hold
0
– – – 9
2021
Q3 		– Hold
0
– – – 12
2021
Q2 		– Hold
0
– – – 11

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

SpiderRock Advisors's COIN Position: Q3 2024 in Review

SpiderRock Advisors reduced its Coinbase (COIN) stake by 16% in Q3 2024, selling an estimated $5.59M and leaving 144,653 shares worth $25.8M. The position accounts for 0.41% of the portfolio, ranked #41.

SpiderRock Advisors first reported a position in COIN in Q1 2024 and has held it in 3 quarters since. The position peaked at $39.9M in Q1 2024. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

  • SpiderRock Advisors held 144,653 shares of Coinbase worth $25.8M as of Q3 2024.
  • SpiderRock Advisors sold 27,923 Coinbase shares in Q3 2024, an estimated $5.59M.
  • Coinbase made up 0.41% of SpiderRock Advisors's portfolio in Q3 2024, its #41 holding.
  • SpiderRock Advisors first reported a position in Coinbase in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Coinbase position peaked at $39.9M in Q1 2024.
  • 868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.