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Natixis’s Bakkt Inc BKKT Stock Holding History

Natixis’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
Q1 		– Sell
-1,449
Closed -$308K – 1167
2021
Q4 		$308K Sell
1,449
-674
-32% -$278K ﹤0.01% 1127
2021
Q3 		$536K Buy
2,123
+73
+4% +$18.3K ﹤0.01% 1002
2021
Q2 		$513K Sell
2,050
-84
-4% -$23.1K ﹤0.01% 711
2021
Q1 		$693K Buy
+2,134
New +$796K ﹤0.01% 905

Other funds holding BKKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis's BKKT Position: Q1 2022 in Review

Natixis sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 1,449 shares — an estimated $308K sold.

Natixis first reported a position in BKKT in Q1 2021 and held it in 4 quarters. The position peaked at $693K in Q1 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

  • Natixis reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 1,449 Bakkt Inc shares in Q1 2022, an estimated $308K.
  • Natixis first reported a position in Bakkt Inc in Q1 2021 and held it in 4 quarters.
  • Natixis's Bakkt Inc position peaked at $693K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.