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Jacobi Capital Management’s Bakkt Inc BKKT Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-48
Closed -$12K – 522
2021
Q3 		$12K Hold
48
– – ﹤0.01% 1002
2021
Q2 		$12K Hold
48
– – ﹤0.01% 970
2021
Q1 		$16K Buy
+48
New +$17.9K ﹤0.01% 826

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TCM
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LM
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ECP
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ETC
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TI
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Jacobi Capital Management's BKKT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 48 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in BKKT in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q1 2021. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • Jacobi Capital Management reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 48 Bakkt Inc shares in Q4 2021, an estimated $12K.
  • Jacobi Capital Management first reported a position in Bakkt Inc in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's Bakkt Inc position peaked at $16K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.