Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Bakkt Inc BKKT Stock Holding History

Cambridge Investment Research Advisors’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
2023
Q2 		– Sell
-1,508
Closed -$65K – 3179
2023
Q1 		$65K Sell
1,508
-20
-1% -$778 ﹤0.01% 3007
2022
Q4 		$45K Sell
1,528
-100
-6% -$4.67K ﹤0.01% 2994
2022
Q3 		$93K Hold
1,628
– – ﹤0.01% 2870
2022
Q2 		$85K Sell
1,628
-64
-4% -$5.38K ﹤0.01% 2886
2022
Q1 		$261K Buy
1,692
+150
+10% +$21.3K ﹤0.01% 2660
2021
Q4 		$328K Buy
+1,542
New +$637K ﹤0.01% 2443

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors's BKKT Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Bakkt Inc (BKKT) in Q2 2023, closing a stake of 1,508 shares — an estimated $65K sold.

Cambridge Investment Research Advisors first reported a position in BKKT in Q4 2021 and held it in 6 quarters. The position peaked at $328K in Q4 2021. 80 funds tracked by Wall St. Rank hold BKKT as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining Bakkt Inc position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,508 Bakkt Inc shares in Q2 2023, an estimated $65K.
  • Cambridge Investment Research Advisors first reported a position in Bakkt Inc in Q4 2021 and held it in 6 quarters.
  • Cambridge Investment Research Advisors's Bakkt Inc position peaked at $328K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.