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Moors & Cabot’s Bakkt Inc BKKT Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-1,428
Closed -$16.4K – 872
2024
Q1 		$16.4K Sell
1,428
-896
-39% -$24.1K ﹤0.01% 889
2023
Q4 		$130K Buy
2,324
+388
+20% +$13.4K 0.01% 792
2023
Q3 		$56.6K Buy
1,936
+180
+10% +$6.37K ﹤0.01% 807
2023
Q2 		$54K Sell
1,756
-136
-7% -$4.76K ﹤0.01% 807
2023
Q1 		$81.4K Buy
1,892
+1,052
+125% +$40.9K 0.01% 810
2022
Q4 		$25K Sell
840
-218
-21% -$10.2K ﹤0.01% 823
2022
Q3 		$60K Buy
1,058
+420
+66% +$28.1K ﹤0.01% 787
2022
Q2 		$33K Sell
638
-72
-10% -$6.06K ﹤0.01% 781
2022
Q1 		$109K Buy
+710
New +$101K 0.01% 814

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moors & Cabot's BKKT Position: Q2 2024 in Review

Moors & Cabot sold out of Bakkt Inc (BKKT) in Q2 2024, closing a stake of 1,428 shares — an estimated $16.4K sold.

Moors & Cabot first reported a position in BKKT in Q1 2022 and held it in 9 quarters. The position peaked at $130K in Q4 2023. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2024.

  • Moors & Cabot reported no remaining Bakkt Inc position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 1,428 Bakkt Inc shares in Q2 2024, an estimated $16.4K.
  • Moors & Cabot first reported a position in Bakkt Inc in Q1 2022 and held it in 9 quarters.
  • Moors & Cabot's Bakkt Inc position peaked at $130K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.