XS
COIN icon

XR Securities’s Coinbase COIN Stock Holding History

XR Securities’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
-8,500
Closed -$2.25M – 255
2024
Q1 		$2.25M Sell
8,500
-13,900
-62% -$2.5M 0.07% 76
2023
Q4 		$3.9M Buy
22,400
+11,600
+107% +$1.27M 0.15% 60
2023
Q3 		$811K Sell
10,800
-10,300
-49% -$868K 0.06% 194
2023
Q2 		$1.51M Buy
21,100
+2,800
+15% +$167K 0.07% 114
2023
Q1 		$1.24M Sell
18,300
-300
-2% -$18K 0.03% 163
2022
Q4 		$658K Buy
18,600
+1,400
+8% +$73.8K 0.06% 228
2022
Q3 		$163K Buy
17,200
+7,800
+83% +$545K 0.09% 167
2022
Q2 		$342K Buy
+9,400
New +$895K 0.11% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's COIN Position: Q2 2022 in Review

XR Securities sold out of Coinbase (COIN) in Q2 2022, closing a stake of 1,227 shares — an estimated $117K sold.

XR Securities first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $669K in Q3 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • XR Securities reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 1,227 Coinbase shares in Q2 2022, an estimated $117K.
  • XR Securities first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
  • XR Securities's Coinbase position peaked at $669K in Q3 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.