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Marshall Wace North America’s Bakkt Inc BKKT Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-859
Closed -$279K – 1464
2021
Q1 		$279K Buy
+859
New +$320K ﹤0.01% 1329

Other funds holding BKKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace North America's BKKT Position: Q2 2021 in Review

Marshall Wace North America sold out of Bakkt Inc (BKKT) in Q2 2021, closing a stake of 859 shares — an estimated $279K sold.

Marshall Wace North America first reported a position in BKKT in Q1 2021 and held it in 1 quarter. The position peaked at $279K in Q1 2021. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2021.

  • Marshall Wace North America reported no remaining Bakkt Inc position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 859 Bakkt Inc shares in Q2 2021, an estimated $279K.
  • Marshall Wace North America first reported a position in Bakkt Inc in Q1 2021 and held it in 1 quarter.
  • Marshall Wace North America's Bakkt Inc position peaked at $279K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.