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Emerald Mutual Fund Advisers Trust’s Bakkt Inc BKKT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-1,484
Closed -$85K – 221
2022
Q3 		$85K Hold
1,484
– – 0.01% 210
2022
Q2 		$78K Hold
1,484
– – ﹤0.01% 209
2022
Q1 		$229K Buy
+1,484
New +$211K 0.01% 180

Other funds holding BKKT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BKKT Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 1,484 shares — an estimated $85K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BKKT in Q1 2022 and held it in 3 quarters. The position peaked at $229K in Q1 2022. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,484 Bakkt Inc shares in Q4 2022, an estimated $85K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Bakkt Inc in Q1 2022 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Bakkt Inc position peaked at $229K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.