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AQR Arbitrage’s Bakkt Inc BKKT Stock Holding History

AQR Arbitrage’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,989
Closed -$1.25M – 1031
2020
Q4 		$1.25M Buy
+4,989
New +$1.24M 0.04% 373

Other funds holding BKKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

AQR Arbitrage's BKKT Position: Q1 2021 in Review

AQR Arbitrage sold out of Bakkt Inc (BKKT) in Q1 2021, closing a stake of 4,989 shares — an estimated $1.25M sold.

AQR Arbitrage first reported a position in BKKT in Q4 2020 and held it in 1 quarter. The position peaked at $1.25M in Q4 2020. 52 funds tracked by Wall St. Rank hold BKKT as of Q1 2021.

  • AQR Arbitrage reported no remaining Bakkt Inc position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,989 Bakkt Inc shares in Q1 2021, an estimated $1.25M.
  • AQR Arbitrage first reported a position in Bakkt Inc in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Bakkt Inc position peaked at $1.25M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.