Twelve Points Wealth Management’s Coinbase COIN Stock Holding History

Twelve Points Wealth Management’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 Q4	–	Sell	-3,651	Closed	-$274K	–	166
2023 Q3	$274K	Sell	3,651 -20	-0.5%	-$1.69K	0.14%	142
2023 Q2	$263K	Sell	3,671 -35	-0.9%	-$2.09K	0.14%	143
2023 Q1	$250K	Buy	+3,706	New	+$222K	0.14%	146
2022 Q4	–	Sell	-3,735	Closed	-$241K	–	166
2022 Q3	$241K	Buy	+3,735	New	+$261K	0.19%	144
2022 Q1	–	Sell	-4,319	Closed	-$1.09M	–	176
2021 Q4	$1.09M	Buy	+4,319	New	+$1.26M	0.88%	32

Other funds holding COIN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Twelve Points Wealth Management's COIN Position: Q4 2023 in Review

Twelve Points Wealth Management sold out of Coinbase (COIN) in Q4 2023, closing a stake of 3,651 shares — an estimated $274K sold.

Twelve Points Wealth Management first reported a position in COIN in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 825 funds tracked by Wall St. Rank hold COIN as of Q4 2023.

Twelve Points Wealth Management reported no remaining Coinbase position as of Q4 2023 after selling out during the quarter.
Twelve Points Wealth Management sold 3,651 Coinbase shares in Q4 2023, an estimated $274K.
Twelve Points Wealth Management first reported a position in Coinbase in Q4 2021 and held it in 5 quarters.
Twelve Points Wealth Management's Coinbase position peaked at $1.09M in Q4 2021.
825 funds tracked by Wall St. Rank held Coinbase as of Q4 2023.

Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.