Capstone Investment Advisors
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Capstone Investment Advisors’s Bakkt Inc BKKT Stock Holding History

Capstone Investment 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
2021
Q4 		– Sell
-4,584
Closed -$1.16M – 1859
2021
Q3 		$1.16M Buy
+4,584
New +$1.15M ﹤0.01% 1360

Other funds holding BKKT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Capstone Investment Advisors's BKKT Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 4,584 shares — an estimated $1.16M sold.

Capstone Investment Advisors first reported a position in BKKT in Q3 2021 and held it in 1 quarter. The position peaked at $1.16M in Q3 2021. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,584 Bakkt Inc shares in Q4 2021, an estimated $1.16M.
  • Capstone Investment Advisors first reported a position in Bakkt Inc in Q3 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Bakkt Inc position peaked at $1.16M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.