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Magnetar Financial’s Bakkt Inc BKKT Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-2,000
Closed -$105 – 1367
2022
Q2 		$105 Hold
2,000
– – ﹤0.01% 1319
2022
Q1 		$308K Sell
2,000
-2,980
-60% -$424K ﹤0.01% 991
2021
Q4 		$1.06M Buy
+4,980
New +$2.06M 0.01% 786

Other funds holding BKKT

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnetar Financial's BKKT Position: Q3 2022 in Review

Magnetar Financial sold out of Bakkt Inc (BKKT) in Q3 2022, closing a stake of 2,000 shares — an estimated $105 sold.

Magnetar Financial first reported a position in BKKT in Q4 2021 and held it in 3 quarters. The position peaked at $1.06M in Q4 2021. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

  • Magnetar Financial reported no remaining Bakkt Inc position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 2,000 Bakkt Inc shares in Q3 2022, an estimated $105.
  • Magnetar Financial first reported a position in Bakkt Inc in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Bakkt Inc position peaked at $1.06M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.