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Bluefin Capital Management’s Bakkt Inc BKKT Stock Holding History

Bluefin Capital 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
2022
Q2 		– Sell
-800
Closed -$123K – 604
2022
Q1 		$123K Sell
800
-3,400
-81% -$484K 0.01% 388
2021
Q4 		$894K Buy
+4,200
New +$1.73M 0.06% 240

Other funds holding BKKT

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's BKKT Position: Q2 2022 in Review

Bluefin Capital Management sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 800 shares — an estimated $123K sold.

Bluefin Capital Management first reported a position in BKKT in Q4 2021 and held it in 2 quarters. The position peaked at $894K in Q4 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

  • Bluefin Capital Management reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 800 Bakkt Inc shares in Q2 2022, an estimated $123K.
  • Bluefin Capital Management first reported a position in Bakkt Inc in Q4 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Bakkt Inc position peaked at $894K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

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