VIA
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Vident Investment Advisory’s Coinbase COIN Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-42,899
Closed -$3.07M – 222
2023
Q2 		$3.07M Buy
42,899
+8,385
+24% +$500K 0.11% 221
2023
Q1 		$2.33M Sell
34,514
-3,493
-9% -$209K 0.08% 297
2022
Q4 		$1.35M Sell
38,007
-25,457
-40% -$1.34M 0.05% 415
2022
Q3 		$3.75M Buy
63,464
+41,982
+195% +$2.93M 0.12% 202
2022
Q2 		$1.01M Buy
21,482
+7,803
+57% +$743K 0.03% 615
2022
Q1 		$2.6M Buy
13,679
+12,549
+1,111% +$2.45M 0.07% 341
2021
Q4 		$286K Buy
+1,130
New +$329K 0.01% 1053

Other funds holding COIN

Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's COIN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Coinbase (COIN) in Q3 2023, closing a stake of 42,899 shares — an estimated $3.07M sold.

Vident Investment Advisory first reported a position in COIN in Q4 2021 and held it in 7 quarters. The position peaked at $3.75M in Q3 2022. 610 funds tracked by Wall St. Rank hold COIN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Coinbase position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 42,899 Coinbase shares in Q3 2023, an estimated $3.07M.
  • Vident Investment Advisory first reported a position in Coinbase in Q4 2021 and held it in 7 quarters.
  • Vident Investment Advisory's Coinbase position peaked at $3.75M in Q3 2022.
  • 610 funds tracked by Wall St. Rank held Coinbase as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.