BCM
BKKT icon

BlueMar Capital Management’s Bakkt Inc BKKT Stock Holding History

BlueMar 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
2021
Q2 		– Sell
-1,613
Closed -$524K – 59
2021
Q1 		$524K Buy
+1,613
New +$601K 0.11% 62

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlueMar Capital Management's BKKT Position: Q2 2021 in Review

BlueMar Capital Management sold out of Bakkt Inc (BKKT) in Q2 2021, closing a stake of 1,613 shares — an estimated $524K sold.

BlueMar Capital Management first reported a position in BKKT in Q1 2021 and held it in 1 quarter. The position peaked at $524K in Q1 2021. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2021.

  • BlueMar Capital Management reported no remaining Bakkt Inc position as of Q2 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 1,613 Bakkt Inc shares in Q2 2021, an estimated $524K.
  • BlueMar Capital Management first reported a position in Bakkt Inc in Q1 2021 and held it in 1 quarter.
  • BlueMar Capital Management's Bakkt Inc position peaked at $524K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2021.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.