Macquarie Group’s Bakkt Inc BKKT Stock Holding History

Macquarie 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
2024 Q3	–	Sell	-144	Closed	-$2.72K	–	1685
2024 Q2	$2.72K	Buy	+144	New	+$1.94K	﹤0.01%	1777

Other funds holding BKKT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group's BKKT Position: Q3 2024 in Review

Macquarie Group sold out of Bakkt Inc (BKKT) in Q3 2024, closing a stake of 144 shares — an estimated $2.72K sold.

Macquarie Group first reported a position in BKKT in Q2 2024 and held it in 1 quarter. The position peaked at $2.72K in Q2 2024. 49 funds tracked by Wall St. Rank hold BKKT as of Q3 2024.

Macquarie Group reported no remaining Bakkt Inc position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 144 Bakkt Inc shares in Q3 2024, an estimated $2.72K.
Macquarie Group first reported a position in Bakkt Inc in Q2 2024 and held it in 1 quarter.
Macquarie Group's Bakkt Inc position peaked at $2.72K in Q2 2024.
49 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.