Dmitry Balyasny’s Bakkt Inc BKKT Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-1,736	Closed	-$267K	–	2754
2022 Q1	$267K	Buy	+1,736	New	+$247K	﹤0.01%	1959

Other funds holding BKKT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's BKKT Position: Q2 2022 in Review

Dmitry Balyasny sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 1,736 shares — an estimated $267K sold.

Dmitry Balyasny first reported a position in BKKT in Q1 2022 and held it in 1 quarter. The position peaked at $267K in Q1 2022. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

Dmitry Balyasny reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 1,736 Bakkt Inc shares in Q2 2022, an estimated $267K.
Dmitry Balyasny first reported a position in Bakkt Inc in Q1 2022 and held it in 1 quarter.
Dmitry Balyasny's Bakkt Inc position peaked at $267K in Q1 2022.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.