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Exchange Traded Concepts’s Bakkt Inc BKKT Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-104,076
Closed -$5.8M – 1261
2023
Q4 		$5.8M Buy
104,076
+13,317
+15% +$461K 0.16% 147
2023
Q3 		$2.65M Sell
90,759
-2,473
-3% -$87.6K 0.08% 195
2023
Q2 		$2.87M Buy
93,232
+24,530
+36% +$859K 0.07% 221
2023
Q1 		$2.95M Buy
68,702
+25,836
+60% +$1M 0.08% 166
2022
Q4 		$1.28M Sell
42,866
-6,774
-14% -$316K 0.04% 264
2022
Q3 		$2.83M Buy
49,640
+6,386
+15% +$427K 0.09% 124
2022
Q2 		$2.27M Buy
43,254
+6,636
+18% +$558K 0.07% 153
2022
Q1 		$5.64M Buy
36,618
+17,715
+94% +$2.52M 0.11% 108
2021
Q4 		$4.02M Buy
+18,903
New +$7.81M 0.08% 151

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Exchange Traded Concepts's BKKT Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Bakkt Inc (BKKT) in Q1 2024, closing a stake of 104,076 shares — an estimated $5.8M sold.

Exchange Traded Concepts first reported a position in BKKT in Q4 2021 and held it in 9 quarters. The position peaked at $5.8M in Q4 2023. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Bakkt Inc position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 104,076 Bakkt Inc shares in Q1 2024, an estimated $5.8M.
  • Exchange Traded Concepts first reported a position in Bakkt Inc in Q4 2021 and held it in 9 quarters.
  • Exchange Traded Concepts's Bakkt Inc position peaked at $5.8M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.