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International Assets Investment Management’s Bakkt Inc BKKT Stock Holding History

International Assets 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
2024
Q4 		– Sell
-19,331
Closed -$2.02K – 939
2024
Q3 		$2.02K Buy
+19,331
New +$286K 0.01% 891
2024
Q2 		– Sell
-562
Closed -$6.53K – 2269
2024
Q1 		$6.53K Hold
562
– – ﹤0.01% 774
2023
Q4 		$31.3K Buy
562
+72
+15% +$2.49K ﹤0.01% 716
2023
Q3 		$14.6K Buy
490
+18
+4% +$637 ﹤0.01% 611
2023
Q2 		$14.5K Buy
472
+48
+11% +$1.68K ﹤0.01% 612
2023
Q1 		$18.2K Sell
424
-40
-9% -$1.56K ﹤0.01% 806
2022
Q4 		$13.8K Sell
464
-380
-45% -$17.7K ﹤0.01% 787
2022
Q3 		$48K Buy
844
+72
+9% +$4.82K 0.01% 441
2022
Q2 		$41 Buy
772
+22
+3% +$1.85K ﹤0.01% 446
2022
Q1 		$116K Buy
750
+146
+24% +$20.8K 0.02% 450
2021
Q4 		$129K Buy
604
+158
+35% +$65.3K 0.02% 483
2021
Q3 		$113K Buy
446
+24
+6% +$6.02K 0.02% 477
2021
Q2 		$106K Buy
422
+138
+49% +$38K 0.02% 474
2021
Q1 		$92K Buy
+284
New +$106K 0.01% 742

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's BKKT Position: Q4 2024 in Review

International Assets Investment Management sold out of Bakkt Inc (BKKT) in Q4 2024, closing a stake of 19,331 shares — an estimated $2.02K sold.

International Assets Investment Management first reported a position in BKKT in Q1 2021 and held it in 14 quarters. The position peaked at $129K in Q4 2021. 49 funds tracked by Wall St. Rank hold BKKT as of Q4 2024.

  • International Assets Investment Management reported no remaining Bakkt Inc position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 19,331 Bakkt Inc shares in Q4 2024, an estimated $2.02K.
  • International Assets Investment Management first reported a position in Bakkt Inc in Q1 2021 and held it in 14 quarters.
  • International Assets Investment Management's Bakkt Inc position peaked at $129K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.