Quantbot Technologies’s Bakkt Inc BKKT Stock Holding History

Quantbot Technologies’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	-64	Closed	-$9K	–	1717
2022 Q1	$9K	Sell	64 -390	-86%	-$55.5K	﹤0.01%	1473
2021 Q4	$96K	Buy	+454	New	+$188K	0.01%	882

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantbot Technologies's BKKT Position: Q2 2022 in Review

Quantbot Technologies sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 64 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in BKKT in Q4 2021 and held it in 2 quarters. The position peaked at $96K in Q4 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

Quantbot Technologies reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
Quantbot Technologies sold 64 Bakkt Inc shares in Q2 2022, an estimated $9K.
Quantbot Technologies first reported a position in Bakkt Inc in Q4 2021 and held it in 2 quarters.
Quantbot Technologies's Bakkt Inc position peaked at $96K in Q4 2021.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.