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GTS Securities’s Bakkt Inc BKKT Stock Holding History

GTS Securities’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
Q2 		– Sell
-2,108
Closed -$24.2K – 3937
2024
Q1 		$24.2K Sell
2,108
-500
-19% -$13.4K ﹤0.01% 3682
2023
Q4 		$145K Buy
2,608
+884
+51% +$30.6K ﹤0.01% 3667
2023
Q3 		$50.4K Buy
+1,724
New +$61.1K ﹤0.01% 3700

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities's BKKT Position: Q1 2024 in Review

GTS Securities sold out of Bakkt Inc (BKKT) in Q1 2024, closing a stake of 2,982 shares — an estimated $80.2K sold.

GTS Securities first reported a position in BKKT in Q2 2023 and held it in 3 quarters. The position peaked at $166K in Q4 2023. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

  • GTS Securities reported no remaining Bakkt Inc position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 2,982 Bakkt Inc shares in Q1 2024, an estimated $80.2K.
  • GTS Securities first reported a position in Bakkt Inc in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Bakkt Inc position peaked at $166K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.