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Chesapeake Capital Corp’s Bakkt Inc BKKT Stock Holding History

Chesapeake Capital Corp’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
2024
Q2 		– Sell
-1,416
Closed -$16.3K – 164
2024
Q1 		$16.3K Sell
1,416
-205
-13% -$5.51K 0.01% 160
2023
Q4 		$90.4K Buy
+1,621
New +$56.1K 0.07% 137

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chesapeake Capital Corp's BKKT Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Bakkt Inc (BKKT) in Q2 2024, closing a stake of 1,416 shares — an estimated $16.3K sold.

Chesapeake Capital Corp first reported a position in BKKT in Q4 2023 and held it in 2 quarters. The position peaked at $90.4K in Q4 2023. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Bakkt Inc position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 1,416 Bakkt Inc shares in Q2 2024, an estimated $16.3K.
  • Chesapeake Capital Corp first reported a position in Bakkt Inc in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Bakkt Inc position peaked at $90.4K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.