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Prentice Wealth Management’s Bakkt Inc BKKT Stock Holding History

Prentice Wealth 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
Q4 		– Sell
-2
Closed -$1K – 122
2021
Q3 		$1K Hold
2
– – ﹤0.01% 310
2021
Q2 		$1K Hold
2
– – ﹤0.01% 308
2021
Q1 		$1K Buy
+2
New +$746 ﹤0.01% 306

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LCG
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Prentice Wealth Management's BKKT Position: Q4 2021 in Review

Prentice Wealth Management sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 2 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in BKKT in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • Prentice Wealth Management reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 2 Bakkt Inc shares in Q4 2021, an estimated $1K.
  • Prentice Wealth Management first reported a position in Bakkt Inc in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Bakkt Inc position peaked at $1K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.