Dynamic Technology Lab’s Bakkt Inc BKKT Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-617	Closed	-$32K	–	1136
2022 Q2	$32K	Buy	+617	New	+$51.9K	﹤0.01%	1043

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

CCP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Technology Lab's BKKT Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Bakkt Inc (BKKT) in Q3 2022, closing a stake of 617 shares — an estimated $32K sold.

Dynamic Technology Lab first reported a position in BKKT in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

Dynamic Technology Lab reported no remaining Bakkt Inc position as of Q3 2022 after selling out during the quarter.
Dynamic Technology Lab sold 617 Bakkt Inc shares in Q3 2022, an estimated $32K.
Dynamic Technology Lab first reported a position in Bakkt Inc in Q2 2022 and held it in 1 quarter.
Dynamic Technology Lab's Bakkt Inc position peaked at $32K in Q2 2022.
95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.