WAM
COIN icon

WNY Asset Management’s Coinbase COIN Stock Holding History

WNY Asset 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
2024
Q2 		– Sell
-2,102
Closed -$557K – 242
2024
Q1 		$557K Sell
2,102
-505
-19% -$90.9K 0.09% 140
2023
Q4 		$453K Buy
+2,607
New +$285K 0.08% 151
2023
Q3 		– Sell
-3,890
Closed -$278K – 208
2023
Q2 		$278K Hold
3,890
– – 0.06% 163
2023
Q1 		$263K Buy
+3,890
New +$233K 0.06% 163
2022
Q4 		– Sell
-3,902
Closed -$256K – 189
2022
Q3 		$256K Buy
+3,902
New +$272K 0.09% 140
2022
Q2 		– Sell
-3,352
Closed -$641K – 167
2022
Q1 		$641K Buy
3,352
+2,452
+272% +$479K 0.2% 86
2021
Q4 		$229K Buy
+900
New +$262K 0.07% 148

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

WNY Asset Management's COIN Position: Q2 2024 in Review

WNY Asset Management sold out of Coinbase (COIN) in Q2 2024, closing a stake of 2,102 shares — an estimated $557K sold.

WNY Asset Management first reported a position in COIN in Q4 2021 and held it in 7 quarters. The position peaked at $641K in Q1 2022. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

  • WNY Asset Management reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
  • WNY Asset Management sold 2,102 Coinbase shares in Q2 2024, an estimated $557K.
  • WNY Asset Management first reported a position in Coinbase in Q4 2021 and held it in 7 quarters.
  • WNY Asset Management's Coinbase position peaked at $641K in Q1 2022.
  • 912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.