Point72 Asset Management
BKKT icon

Point72 Asset Management’s Bakkt Inc BKKT Stock Holding History

Point72 Asset Management’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
-29,600
Closed -$7.41M – 1045
2021
Q2 		$7.41M Sell
29,600
-4,961
-14% -$1.36M 0.03% 520
2021
Q1 		$11.2M Buy
+34,561
New +$12.9M 0.05% 404

Other funds holding BKKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Point72 Asset Management's BKKT Position: Q3 2021 in Review

Point72 Asset Management sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 29,600 shares — an estimated $7.41M sold.

Point72 Asset Management first reported a position in BKKT in Q1 2021 and held it in 2 quarters. The position peaked at $11.2M in Q1 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

  • Point72 Asset Management reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
  • Point72 Asset Management sold 29,600 Bakkt Inc shares in Q3 2021, an estimated $7.41M.
  • Point72 Asset Management first reported a position in Bakkt Inc in Q1 2021 and held it in 2 quarters.
  • Point72 Asset Management's Bakkt Inc position peaked at $11.2M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.