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Trellus Management Company’s Coinbase COIN Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-3,200
Closed -$206K – 60
2022
Q3 		$206K Buy
+3,200
New +$223K 0.25% 46
2022
Q2 		– Sell
-3,200
Closed -$608K – 55
2022
Q1 		$608K Hold
3,200
– – 0.35% 33
2021
Q4 		$808K Sell
3,200
-500
-14% -$145K 0.54% 35
2021
Q3 		$842K Hold
3,700
– – 0.61% 42
2021
Q2 		$937K Buy
+3,700
New +$961K 0.65% 39

Other funds holding COIN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's COIN Position: Q4 2022 in Review

Trellus Management Company sold out of Coinbase (COIN) in Q4 2022, closing a stake of 3,200 shares — an estimated $206K sold.

Trellus Management Company first reported a position in COIN in Q2 2021 and held it in 5 quarters. The position peaked at $937K in Q2 2021. 569 funds tracked by Wall St. Rank hold COIN as of Q4 2022.

  • Trellus Management Company reported no remaining Coinbase position as of Q4 2022 after selling out during the quarter.
  • Trellus Management Company sold 3,200 Coinbase shares in Q4 2022, an estimated $206K.
  • Trellus Management Company first reported a position in Coinbase in Q2 2021 and held it in 5 quarters.
  • Trellus Management Company's Coinbase position peaked at $937K in Q2 2021.
  • 569 funds tracked by Wall St. Rank held Coinbase as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.