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HBK Sorce Advisory’s Bakkt Inc BKKT Stock Holding History

HBK Sorce Advisory’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
2023
Q1 		– Sell
-41,600
Closed -$1.11M – 620
2022
Q4 		$1.11M Buy
41,600
+33,000
+384% +$1.54M 0.03% 270
2022
Q3 		$226K Buy
+8,600
New +$575K 0.02% 428

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

HBK Sorce Advisory's BKKT Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Bakkt Inc (BKKT) in Q1 2023, closing a stake of 41,600 shares — an estimated $1.11M sold.

HBK Sorce Advisory first reported a position in BKKT in Q3 2022 and held it in 2 quarters. The position peaked at $1.11M in Q4 2022. 82 funds tracked by Wall St. Rank hold BKKT as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Bakkt Inc position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 41,600 Bakkt Inc shares in Q1 2023, an estimated $1.11M.
  • HBK Sorce Advisory first reported a position in Bakkt Inc in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Bakkt Inc position peaked at $1.11M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.