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Privium Fund Management’s Bakkt Inc BKKT Stock Holding History

Privium Fund 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
2022
Q2 		– Sell
-1,464
Closed -$225K – 265
2022
Q1 		$225K Buy
1,464
+228
+18% +$32.4K 0.05% 128
2021
Q4 		$274K Buy
+1,236
New +$510K 0.05% 96

Other funds holding BKKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Privium Fund Management's BKKT Position: Q2 2022 in Review

Privium Fund Management sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 1,464 shares — an estimated $225K sold.

Privium Fund Management first reported a position in BKKT in Q4 2021 and held it in 2 quarters. The position peaked at $274K in Q4 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

  • Privium Fund Management reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 1,464 Bakkt Inc shares in Q2 2022, an estimated $225K.
  • Privium Fund Management first reported a position in Bakkt Inc in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Bakkt Inc position peaked at $274K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.