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	$2K	Sell	28 -96	-77%	-$2.58K	﹤0.01%	1804
2023 Q4	$1K	Buy	+124	New	+$4.29K	﹤0.01%	3268
2023 Q3	–	Sell	-48	Closed	-$5K	–	3793
2023 Q2	$5K	Sell	48 -4	-8%	-$140	﹤0.01%	2597
2023 Q1	$5K	Sell	52 -120	-70%	-$4.67K	﹤0.01%	2692
2022 Q4	$17K	Sell	172 -248	-59%	-$11.6K	﹤0.01%	2320
2022 Q3	$136K	Buy	420 +200	+91%	+$13.4K	0.01%	1187
2022 Q2	$112K	Sell	220 -568	-72%	-$47.8K	0.01%	1366
2022 Q1	$387K	Buy	+788	New	+$112K	0.02%	787
2021 Q4	–	Sell	-3,060	Closed	-$71K	–	5383
2021 Q3	$71K	Buy	3,060 +2,668	+681%	+$669K	﹤0.01%	2203
2021 Q2	$62K	Sell	392 -440	-53%	-$121K	﹤0.01%	2298
2021 Q1	$65K	Buy	+832	New	+$310K	﹤0.01%	2123

Other funds holding BKKT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.