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Caitong International Asset Management’s Bakkt Inc BKKT Stock Holding History

Caitong International 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
2025
Q3 		– Sell
-361
Closed -$5.04K – 1973
2025
Q2 		$5.04K Buy
+361
New +$3.98K ﹤0.01% 1012
2025
Q1 		– Sell
-2,119
Closed -$52.5K – 2185
2024
Q4 		$52.5K Buy
+2,119
New +$39.2K 0.05% 468

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Caitong International Asset Management's BKKT Position: Q3 2025 in Review

Caitong International Asset Management sold out of Bakkt Inc (BKKT) in Q3 2025, closing a stake of 361 shares — an estimated $5.04K sold.

Caitong International Asset Management first reported a position in BKKT in Q4 2024 and held it in 2 quarters. The position peaked at $52.5K in Q4 2024. 93 funds tracked by Wall St. Rank hold BKKT as of Q3 2025.

  • Caitong International Asset Management reported no remaining Bakkt Inc position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 361 Bakkt Inc shares in Q3 2025, an estimated $5.04K.
  • Caitong International Asset Management first reported a position in Bakkt Inc in Q4 2024 and held it in 2 quarters.
  • Caitong International Asset Management's Bakkt Inc position peaked at $52.5K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.