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Harvest Portfolios Group’s Bakkt Inc BKKT Stock Holding History

Harvest Portfolios Group’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
-3,005
Closed -$34.5K – 242
2024
Q1 		$34.5K Buy
3,005
+959
+47% +$25.8K ﹤0.01% 224
2023
Q4 		$114K Buy
2,046
+137
+7% +$4.74K ﹤0.01% 217
2023
Q3 		$55.8K Sell
1,909
-441
-19% -$15.6K ﹤0.01% 216
2023
Q2 		$72.3K Buy
2,350
+529
+29% +$18.5K ﹤0.01% 213
2023
Q1 		$78.3K Buy
1,821
+709
+64% +$27.6K ﹤0.01% 213
2022
Q4 		$33.1K Buy
+1,112
New +$51.9K ﹤0.01% 171

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

Harvest Portfolios Group's BKKT Position: Q2 2024 in Review

Harvest Portfolios Group sold out of Bakkt Inc (BKKT) in Q2 2024, closing a stake of 3,005 shares — an estimated $34.5K sold.

Harvest Portfolios Group first reported a position in BKKT in Q4 2022 and held it in 6 quarters. The position peaked at $114K in Q4 2023. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2024.

  • Harvest Portfolios Group reported no remaining Bakkt Inc position as of Q2 2024 after selling out during the quarter.
  • Harvest Portfolios Group sold 3,005 Bakkt Inc shares in Q2 2024, an estimated $34.5K.
  • Harvest Portfolios Group first reported a position in Bakkt Inc in Q4 2022 and held it in 6 quarters.
  • Harvest Portfolios Group's Bakkt Inc position peaked at $114K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2024.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.