Envestnet Asset Management
BKKT icon

Envestnet Asset Management’s Bakkt Inc BKKT Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-1,397
Closed -$41.6K – 3979
2022
Q4 		$41.6K Sell
1,397
-13
-0.9% -$606 ﹤0.01% 3880
2022
Q3 		$80K Buy
+1,410
New +$94.3K ﹤0.01% 3770

Other funds holding BKKT

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management's BKKT Position: Q1 2023 in Review

Envestnet Asset Management sold out of Bakkt Inc (BKKT) in Q1 2023, closing a stake of 1,397 shares — an estimated $41.6K sold.

Envestnet Asset Management first reported a position in BKKT in Q3 2022 and held it in 2 quarters. The position peaked at $80K in Q3 2022. 82 funds tracked by Wall St. Rank hold BKKT as of Q1 2023.

  • Envestnet Asset Management reported no remaining Bakkt Inc position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 1,397 Bakkt Inc shares in Q1 2023, an estimated $41.6K.
  • Envestnet Asset Management first reported a position in Bakkt Inc in Q3 2022 and held it in 2 quarters.
  • Envestnet Asset Management's Bakkt Inc position peaked at $80K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.