WealthOne’s Coinbase COIN Stock Holding History

WealthOne’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 Q1	–	Sell	-2,975	Closed	-$751K	–	125
2021 Q4	$751K	Buy	2,975 +67	+2%	+$19.5K	0.26%	41
2021 Q3	$662K	Buy	2,908 +12	+0.4%	+$2.95K	0.25%	51
2021 Q2	$734K	Buy	+2,896	New	+$752K	0.29%	46

Other funds holding COIN

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AEPLI

AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

ITVII

IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthOne's COIN Position: Q1 2022 in Review

WealthOne sold out of Coinbase (COIN) in Q1 2022, closing a stake of 2,975 shares — an estimated $751K sold.

WealthOne first reported a position in COIN in Q2 2021 and held it in 3 quarters. The position peaked at $751K in Q4 2021. 800 funds tracked by Wall St. Rank hold COIN as of Q1 2022.

WealthOne reported no remaining Coinbase position as of Q1 2022 after selling out during the quarter.
WealthOne sold 2,975 Coinbase shares in Q1 2022, an estimated $751K.
WealthOne first reported a position in Coinbase in Q2 2021 and held it in 3 quarters.
WealthOne's Coinbase position peaked at $751K in Q4 2021.
800 funds tracked by Wall St. Rank held Coinbase as of Q1 2022.

Based on WealthOne's 13F filing for Q1 2022, filed 27 Apr 2022.