D.E. Shaw & Co’s Bakkt Inc BKKT Stock Holding History

D.E. Shaw & Co’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	-2,509	Closed	-$143K	–	4870
2022 Q3	$143K	Buy	+2,509	New	+$168K	﹤0.01%	4550

Other funds holding BKKT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HKAM

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

D.E. Shaw & Co's BKKT Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 2,509 shares — an estimated $143K sold.

D.E. Shaw & Co first reported a position in BKKT in Q3 2022 and held it in 1 quarter. The position peaked at $143K in Q3 2022. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

D.E. Shaw & Co reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 2,509 Bakkt Inc shares in Q4 2022, an estimated $143K.
D.E. Shaw & Co first reported a position in Bakkt Inc in Q3 2022 and held it in 1 quarter.
D.E. Shaw & Co's Bakkt Inc position peaked at $143K in Q3 2022.
83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.