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Ionic Capital Management’s Bakkt Inc BKKT Stock Holding History

Ionic Capital 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
2023
Q4 		– Sell
-670
Closed -$23.2K – 197
2023
Q3 		$19.6K Sell
670
-1,141
-63% -$40.4K ﹤0.01% 193
2023
Q2 		$55.7K Buy
+1,811
New +$63.4K 0.02% 171
2022
Q4 		– Sell
-3,640
Closed -$208K – 368
2022
Q3 		$208K Sell
3,640
-4,829
-57% -$323K 0.03% 276
2022
Q2 		$445K Buy
8,469
+8,465
+211,625% +$712K 0.05% 219
2022
Q1 		$1K Hold
4
– – ﹤0.01% 427
2021
Q4 		$1K Sell
4
-556
-99% -$230K ﹤0.01% 373
2021
Q3 		$142K Buy
+560
New +$140K 0.02% 291

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ionic Capital Management's BKKT Position: Q4 2023 in Review

Ionic Capital Management sold out of Bakkt Inc (BKKT) in Q4 2023, closing a stake of 670 shares — an estimated $23.2K sold.

Ionic Capital Management first reported a position in BKKT in Q3 2021 and held it in 7 quarters. The position peaked at $445K in Q2 2022. 99 funds tracked by Wall St. Rank hold BKKT as of Q4 2023.

  • Ionic Capital Management reported no remaining Bakkt Inc position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 670 Bakkt Inc shares in Q4 2023, an estimated $23.2K.
  • Ionic Capital Management first reported a position in Bakkt Inc in Q3 2021 and held it in 7 quarters.
  • Ionic Capital Management's Bakkt Inc position peaked at $445K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.