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Guild Investment Management’s Bakkt Inc BKKT Stock Holding History

Guild Investment 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
Q4 		– Sell
-5,174
Closed -$295K – 55
2022
Q3 		$295K Sell
5,174
-70
-1% -$4.68K 0.51% 44
2022
Q2 		$340K Buy
5,244
+260
+5% +$21.9K 0.51% 42
2022
Q1 		$768K Buy
4,984
+1,430
+40% +$204K 0.79% 40
2021
Q4 		$756K Sell
3,554
-4,232
-54% -$1.75M 0.76% 41
2021
Q3 		$1.97M Buy
7,786
+1,375
+21% +$345K 1.89% 17
2021
Q2 		$1.6M Buy
+6,411
New +$1.76M 1.55% 23

Other funds holding BKKT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guild Investment Management's BKKT Position: Q4 2022 in Review

Guild Investment Management sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 5,174 shares — an estimated $295K sold.

Guild Investment Management first reported a position in BKKT in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2021. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

  • Guild Investment Management reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
  • Guild Investment Management sold 5,174 Bakkt Inc shares in Q4 2022, an estimated $295K.
  • Guild Investment Management first reported a position in Bakkt Inc in Q2 2021 and held it in 6 quarters.
  • Guild Investment Management's Bakkt Inc position peaked at $1.97M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.