PO
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Private Ocean’s Bakkt Inc BKKT Stock Holding History

Private Ocean’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
-2
Closed – – 617
2021
Q4 		$0 Buy
+2
New +$826 ﹤0.01% 597

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

Private Ocean's BKKT Position: Q1 2022 in Review

Private Ocean sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 2 shares.

Private Ocean first reported a position in BKKT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

  • Private Ocean reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
  • Private Ocean sold 2 Bakkt Inc shares in Q1 2022.
  • Private Ocean first reported a position in Bakkt Inc in Q4 2021 and held it in 1 quarter.
  • Private Ocean's Bakkt Inc position peaked at $0 in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.