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FNY Investment Advisers’s Bakkt Inc BKKT Stock Holding History

FNY Investment Advisers’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
-20
Closed -$1.68K – 716
2022
Q1 		$3K Sell
20
-1,980
-99% -$282K ﹤0.01% 577
2021
Q4 		$425K Buy
2,000
+1,600
+400% +$661K 0.23% 106
2021
Q3 		$101K Sell
400
-185
-32% -$46.4K 0.05% 233
2021
Q2 		$146K Buy
585
+260
+80% +$71.5K 0.06% 228
2021
Q1 		$105K Buy
+325
New +$121K 0.04% 298

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

FNY Investment Advisers's BKKT Position: Q2 2022 in Review

FNY Investment Advisers sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 20 shares — an estimated $1.68K sold.

FNY Investment Advisers first reported a position in BKKT in Q1 2021 and held it in 5 quarters. The position peaked at $425K in Q4 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

  • FNY Investment Advisers reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 20 Bakkt Inc shares in Q2 2022, an estimated $1.68K.
  • FNY Investment Advisers first reported a position in Bakkt Inc in Q1 2021 and held it in 5 quarters.
  • FNY Investment Advisers's Bakkt Inc position peaked at $425K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.