EAM
BKKT icon

Exos Asset Management’s Bakkt Inc BKKT Stock Holding History

Exos 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
2022
Q2 		$42K Buy
799
+102
+15% +$8.58K 0.02% 223
2022
Q1 		$107K Buy
697
+319
+84% +$45.4K 0.05% 189
2021
Q4 		$80K Buy
+378
New +$156K 0.04% 267

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

Exos Asset Management's BKKT Position: Q2 2022 in Review

Exos Asset Management increased its Bakkt Inc (BKKT) stake by 15% in Q2 2022, buying an estimated $8.58K and bringing the position to 799 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #223.

Exos Asset Management first reported a position in BKKT in Q4 2021 and has held it in 3 quarters since. The position peaked at $107K in Q1 2022. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

  • Exos Asset Management held 799 shares of Bakkt Inc worth $42K as of Q2 2022.
  • Exos Asset Management bought 102 Bakkt Inc shares in Q2 2022, an estimated $8.58K.
  • Bakkt Inc made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #223 holding.
  • Exos Asset Management first reported a position in Bakkt Inc in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Bakkt Inc position peaked at $107K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.