Coastal Financial Corporation
Hedge Funds Holdings
Last updated:
Coastal Financial Corporation‘s stocks are currently a part of 82 hedge funds’ portfolios, which represents 21.32% of the total amount of its stocks outstanding. This makes up a total of 2.88M shares of Coastal Financial Corporation. Compared to the previous quarter, the number fell by -61.83% or -4.66M shares fewer. As for the holding position changes, 32.93% (27) of current hedge fund investors increased the number of shares held, 30.49% (25) of current holders sold a part of the shares held, and 17.07% (14) closed the holdings completely. 16 hedge funds are new holders of Coastal Financial Corporation stock in Q1 2023, it is 19.51% of total holders.
Hedge funds holding Coastal Financial (Q3 2018 – Q1 2023)
| Q3 2018 | 43 |
|---|---|
| Q4 2018 | 49 |
| Q1 2019 | 51 |
| Q2 2019 | 54 |
| Q3 2019 | 63 |
| Q4 2019 | 73 |
| Q1 2020 | 68 |
| Q2 2020 | 65 |
| Q3 2020 | 62 |
| Q4 2020 | 63 |
| Q1 2021 | 71 |
| Q2 2021 | 69 |
| Q3 2021 | 79 |
| Q4 2021 | 98 |
| Q1 2022 | 108 |
| Q2 2022 | 100 |
| Q3 2022 | 110 |
| Q4 2022 | 124 |
| Q1 2023 | 82 |
Hedge funds changes in Coastal Financial positions (Q3 2018 – Q1 2023)
| Q3 2018 | 43 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2018 | 9 | 16 | 14 | 3 | 7 |
| Q1 2019 | 5 | 24 | 8 | 3 | 11 |
| Q2 2019 | 5 | 29 | 9 | 2 | 9 |
| Q3 2019 | 13 | 20 | 17 | 4 | 9 |
| Q4 2019 | 11 | 28 | 18 | 0 | 16 |
| Q1 2020 | 4 | 29 | 21 | 8 | 6 |
| Q2 2020 | 3 | 27 | 17 | 5 | 13 |
| Q3 2020 | 4 | 21 | 21 | 6 | 10 |
| Q4 2020 | 7 | 26 | 16 | 6 | 8 |
| Q1 2021 | 10 | 21 | 22 | 2 | 16 |
| Q2 2021 | 4 | 25 | 27 | 6 | 7 |
| Q3 2021 | 13 | 24 | 21 | 2 | 19 |
| Q4 2021 | 22 | 39 | 19 | 3 | 15 |
| Q1 2022 | 19 | 40 | 32 | 8 | 9 |
| Q2 2022 | 9 | 40 | 33 | 14 | 4 |
| Q3 2022 | 14 | 38 | 33 | 4 | 21 |
| Q4 2022 | 26 | 43 | 36 | 11 | 8 |
| Q1 2023 | 16 | 27 | 25 | 14 | 0 |
Hedge funds changes in Coastal Financial stock options (Q3 2018 – Q1 2023)
| Q3 2018 | 0 | 0 |
|---|---|---|
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 485,000 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 715,000 |
| Q4 2022 | 622,512 | 0 |
| Q1 2023 | 0 | 0 |