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ORG Partners’s Bakkt Inc BKKT Stock Holding History

ORG Partners’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
-4
Closed -$75 – 1190
2024
Q2 		$75 Buy
+4
New +$54 ﹤0.01% 1757
2024
Q1 		– Sell
-9
Closed -$480 – 596
2023
Q4 		$480 Buy
9
+5
+125% +$173 ﹤0.01% 1045
2023
Q3 		$126 Hold
4
– – ﹤0.01% 1300
2023
Q2 		$0 Buy
+4
New +$140 ﹤0.01% 1363

Other funds holding BKKT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ORG Partners's BKKT Position: Q3 2024 in Review

ORG Partners sold out of Bakkt Inc (BKKT) in Q3 2024, closing a stake of 4 shares — an estimated $75 sold.

ORG Partners first reported a position in BKKT in Q2 2023 and held it in 4 quarters. The position peaked at $480 in Q4 2023. 49 funds tracked by Wall St. Rank hold BKKT as of Q3 2024.

  • ORG Partners reported no remaining Bakkt Inc position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 4 Bakkt Inc shares in Q3 2024, an estimated $75.
  • ORG Partners first reported a position in Bakkt Inc in Q2 2023 and held it in 4 quarters.
  • ORG Partners's Bakkt Inc position peaked at $480 in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.