ECM
BKKT icon

ExodusPoint Capital Management’s Bakkt Inc BKKT Stock Holding History

ExodusPoint Capital 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
2022
Q2 		– Sell
-401
Closed -$62K – 1960
2022
Q1 		$62K Buy
+401
New +$57.1K ﹤0.01% 2045

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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 $21.9B AUM 68.6% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

ExodusPoint Capital Management's BKKT Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 401 shares — an estimated $62K sold.

ExodusPoint Capital Management first reported a position in BKKT in Q1 2022 and held it in 1 quarter. The position peaked at $62K in Q1 2022. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 401 Bakkt Inc shares in Q2 2022, an estimated $62K.
  • ExodusPoint Capital Management first reported a position in Bakkt Inc in Q1 2022 and held it in 1 quarter.
  • ExodusPoint Capital Management's Bakkt Inc position peaked at $62K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.