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Jefferies Group’s Bakkt Inc BKKT Stock Holding History

Jefferies 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
2021
Q4 		– Sell
-617
Closed -$156K – 1628
2021
Q3 		$156K Hold
617
– – ﹤0.01% 1498
2021
Q2 		$155K Hold
617
– – ﹤0.01% 1438
2021
Q1 		$201K Buy
+617
New +$230K ﹤0.01% 1357

Other funds holding BKKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jefferies Group's BKKT Position: Q4 2021 in Review

Jefferies Group sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 617 shares — an estimated $156K sold.

Jefferies Group first reported a position in BKKT in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • Jefferies Group reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 617 Bakkt Inc shares in Q4 2021, an estimated $156K.
  • Jefferies Group first reported a position in Bakkt Inc in Q1 2021 and held it in 3 quarters.
  • Jefferies Group's Bakkt Inc position peaked at $201K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.