PEAK6 Investments’s Bakkt Inc BKKT Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-592	Closed	-$148K	–	5170
2021 Q2	$148K	Hold	592	–	–	﹤0.01%	4208
2021 Q1	$192K	Buy	+592	New	+$221K	﹤0.01%	3950

Other funds holding BKKT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PEAK6 Investments's BKKT Position: Q1 2024 in Review

PEAK6 Investments sold out of Bakkt Inc (BKKT) in Q1 2024, closing a stake of 4,400 shares — an estimated $245K sold.

PEAK6 Investments first reported a position in BKKT in Q1 2021 and held it in 4 quarters. The position peaked at $7.55M in Q2 2022. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

PEAK6 Investments reported no remaining Bakkt Inc position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 4,400 Bakkt Inc shares in Q1 2024, an estimated $245K.
PEAK6 Investments first reported a position in Bakkt Inc in Q1 2021 and held it in 4 quarters.
PEAK6 Investments's Bakkt Inc position peaked at $7.55M in Q2 2022.
85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.