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Cutler Group’s Bakkt Inc BKKT Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,140
Closed -$18K – 2343
2023
Q4 		$18K Buy
+1,140
New +$39.5K ﹤0.01% 2021
2023
Q1 		– Sell
-1,548
Closed -$2K – 3817
2022
Q4 		$2K Buy
1,548
+200
+15% +$9.33K ﹤0.01% 3631
2022
Q3 		$4K Sell
1,348
-464
-26% -$31K ﹤0.01% 3755
2022
Q2 		$6K Sell
1,812
-2,440
-57% -$205K ﹤0.01% 3551
2022
Q1 		$61K Buy
+4,252
New +$605K ﹤0.01% 2086
2021
Q4 		– Sell
-14,432
Closed -$234K – 5381
2021
Q3 		$234K Buy
14,432
+7,952
+123% +$1.99M 0.01% 1250
2021
Q2 		$25K Sell
6,480
-3,840
-37% -$1.06M ﹤0.01% 3099
2021
Q1 		$104K Buy
+10,320
New +$3.85M 0.01% 1742

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cutler Group's BKKT Position: Q1 2024 in Review

Cutler Group increased its Bakkt Inc (BKKT) stake by 17% in Q1 2024, buying an estimated $4.38K and bringing the position to 1,107 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Cutler Group first reported a position in BKKT in Q2 2021 and has held it in 11 quarters since. The position peaked at $324K in Q3 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

  • Cutler Group held 1,107 shares of Bakkt Inc worth $12K as of Q1 2024.
  • Cutler Group bought 163 Bakkt Inc shares in Q1 2024, an estimated $4.38K.
  • Bakkt Inc made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1202 holding.
  • Cutler Group first reported a position in Bakkt Inc in Q2 2021 and has held it in 11 quarters since.
  • Cutler Group's Bakkt Inc position peaked at $324K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.