Quadrature Capital’s Bakkt Inc BKKT Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-1,598	Closed	-$89.1K	–	1212
2023 Q4	$89.1K	Buy	+1,598	New	+$55.3K	﹤0.01%	1075

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrature Capital's BKKT Position: Q1 2024 in Review

Quadrature Capital sold out of Bakkt Inc (BKKT) in Q1 2024, closing a stake of 1,598 shares — an estimated $89.1K sold.

Quadrature Capital first reported a position in BKKT in Q4 2023 and held it in 1 quarter. The position peaked at $89.1K in Q4 2023. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

Quadrature Capital reported no remaining Bakkt Inc position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 1,598 Bakkt Inc shares in Q1 2024, an estimated $89.1K.
Quadrature Capital first reported a position in Bakkt Inc in Q4 2023 and held it in 1 quarter.
Quadrature Capital's Bakkt Inc position peaked at $89.1K in Q4 2023.
85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.