Cresset Asset Management’s Bakkt Inc BKKT Stock Holding History

Cresset 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
2022 Q4	–	Sell	-478	Closed	-$27K	–	759
2022 Q3	$27K	Buy	+478	New	+$32K	﹤0.01%	871

Other funds holding BKKT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's BKKT Position: Q4 2022 in Review

Cresset Asset Management sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 478 shares — an estimated $27K sold.

Cresset Asset Management first reported a position in BKKT in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

Cresset Asset Management reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
Cresset Asset Management sold 478 Bakkt Inc shares in Q4 2022, an estimated $27K.
Cresset Asset Management first reported a position in Bakkt Inc in Q3 2022 and held it in 1 quarter.
Cresset Asset Management's Bakkt Inc position peaked at $27K in Q3 2022.
83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.