Balyasny Asset Management’s Bakkt Inc BKKT Stock Holding History

Balyasny Asset Management’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 Q4	–	Sell	-17,360	Closed	-$4.39M	–	2244
2021 Q3	$4.39M	Buy	+17,360	New	+$4.35M	0.02%	872

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's BKKT Position: Q2 2022 in Review

Balyasny Asset Management sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 1,736 shares — an estimated $267K sold.

Balyasny Asset Management first reported a position in BKKT in Q1 2022 and held it in 1 quarter. The position peaked at $267K in Q1 2022. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

Balyasny Asset Management reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 1,736 Bakkt Inc shares in Q2 2022, an estimated $267K.
Balyasny Asset Management first reported a position in Bakkt Inc in Q1 2022 and held it in 1 quarter.
Balyasny Asset Management's Bakkt Inc position peaked at $267K in Q1 2022.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.