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Luminus Management’s Bakkt Inc BKKT Stock Holding History

Luminus 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
-34,518
Closed -$330K – 17
2024
Q3 		$330K Buy
34,518
+18,673
+118% +$276K 0.17% 20
2024
Q2 		$300K Sell
15,845
-24,595
-61% -$331K 0.17% 26
2024
Q1 		$465K Buy
+40,440
New +$1.09M 0.21% 21
2022
Q1 		– Sell
-25,928
Closed -$5.52M – 24
2021
Q4 		$5.52M Buy
+25,928
New +$10.7M 1.29% 18

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

Luminus Management's BKKT Position: Q4 2024 in Review

Luminus Management sold out of Bakkt Inc (BKKT) in Q4 2024, closing a stake of 34,518 shares — an estimated $330K sold.

Luminus Management first reported a position in BKKT in Q4 2021 and held it in 4 quarters. The position peaked at $5.52M in Q4 2021. 49 funds tracked by Wall St. Rank hold BKKT as of Q4 2024.

  • Luminus Management reported no remaining Bakkt Inc position as of Q4 2024 after selling out during the quarter.
  • Luminus Management sold 34,518 Bakkt Inc shares in Q4 2024, an estimated $330K.
  • Luminus Management first reported a position in Bakkt Inc in Q4 2021 and held it in 4 quarters.
  • Luminus Management's Bakkt Inc position peaked at $5.52M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2024.

Based on Luminus Management's 13F filing for Q4 2024, filed 14 Feb 2025.