WorldQuant Millennium Advisors
COIN icon

WorldQuant Millennium Advisors’s Coinbase COIN Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q1 		– Sell
-99,940
Closed -$24.8M – 434
2024
Q4 		$24.8M Buy
+99,940
New +$25.4M 0.16% 153
2024
Q3 		– Sell
-115,687
Closed -$25.7M – 446
2024
Q2 		$25.7M Buy
115,687
+25,601
+28% +$5.89M 0.23% 122
2024
Q1 		$23.9M Sell
90,086
-18,176
-17% -$3.27M 0.29% 105
2023
Q4 		$18.8M Sell
108,262
-166,676
-61% -$18.2M 0.26% 120
2023
Q3 		$20.6M Buy
274,938
+21,118
+8% +$1.78M 0.32% 102
2023
Q2 		$18.2M Buy
+253,820
New +$15.1M 0.31% 106

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

WorldQuant Millennium Advisors's COIN Position: Q1 2025 in Review

WorldQuant Millennium Advisors sold out of Coinbase (COIN) in Q1 2025, closing a stake of 99,940 shares — an estimated $24.8M sold.

WorldQuant Millennium Advisors first reported a position in COIN in Q2 2023 and held it in 6 quarters. The position peaked at $25.7M in Q2 2024. 996 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

  • WorldQuant Millennium Advisors reported no remaining Coinbase position as of Q1 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 99,940 Coinbase shares in Q1 2025, an estimated $24.8M.
  • WorldQuant Millennium Advisors first reported a position in Coinbase in Q2 2023 and held it in 6 quarters.
  • WorldQuant Millennium Advisors's Coinbase position peaked at $25.7M in Q2 2024.
  • 996 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.