CVA Family Office’s Bakkt Inc BKKT Stock Holding History

CVA Family Office’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
2023 Q3	–	Sell	-15	Closed	-$467	–	313
2023 Q2	$467	Buy	+15	New	+$525	﹤0.01%	980

Other funds holding BKKT

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

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

ETC

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

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

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

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

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

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

CVA Family Office's BKKT Position: Q3 2023 in Review

CVA Family Office sold out of Bakkt Inc (BKKT) in Q3 2023, closing a stake of 15 shares — an estimated $467 sold.

CVA Family Office first reported a position in BKKT in Q2 2023 and held it in 1 quarter. The position peaked at $467 in Q2 2023. 83 funds tracked by Wall St. Rank hold BKKT as of Q3 2023.

CVA Family Office reported no remaining Bakkt Inc position as of Q3 2023 after selling out during the quarter.
CVA Family Office sold 15 Bakkt Inc shares in Q3 2023, an estimated $467.
CVA Family Office first reported a position in Bakkt Inc in Q2 2023 and held it in 1 quarter.
CVA Family Office's Bakkt Inc position peaked at $467 in Q2 2023.
83 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2023.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.