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Hantz Financial Services’s Bakkt Inc BKKT Stock Holding History

Hantz Financial Services’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
Q3 		– Sell
-66
Closed -$3K – 1071
2022
Q2 		$3K Sell
66
-75
-53% -$6.31K ﹤0.01% 896
2022
Q1 		$22K Buy
141
+92
+188% +$13.1K ﹤0.01% 673
2021
Q4 		$10K Buy
+49
New +$20.2K ﹤0.01% 692

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $14.1B AUM 25.71% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hantz Financial Services's BKKT Position: Q3 2022 in Review

Hantz Financial Services sold out of Bakkt Inc (BKKT) in Q3 2022, closing a stake of 66 shares — an estimated $3K sold.

Hantz Financial Services first reported a position in BKKT in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

  • Hantz Financial Services reported no remaining Bakkt Inc position as of Q3 2022 after selling out during the quarter.
  • Hantz Financial Services sold 66 Bakkt Inc shares in Q3 2022, an estimated $3K.
  • Hantz Financial Services first reported a position in Bakkt Inc in Q4 2021 and held it in 3 quarters.
  • Hantz Financial Services's Bakkt Inc position peaked at $22K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on Hantz Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.